SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$565K ﹤0.01%
2,560
677
$558K ﹤0.01%
9,124
-686
678
$549K ﹤0.01%
13,890
679
$549K ﹤0.01%
35,700
680
$545K ﹤0.01%
10,464
681
$535K ﹤0.01%
5,935
+100
682
$534K ﹤0.01%
3,732
+75
683
$524K ﹤0.01%
2,182
684
$515K ﹤0.01%
33,982
-45,060
685
$510K ﹤0.01%
2,210
+150
686
$508K ﹤0.01%
+21,568
687
$507K ﹤0.01%
+1,071
688
$506K ﹤0.01%
10,650
+1
689
$500K ﹤0.01%
6,750
690
$495K ﹤0.01%
3,826
691
$494K ﹤0.01%
4,551
+816
692
$485K ﹤0.01%
5,994
693
$482K ﹤0.01%
1,418
-10
694
$481K ﹤0.01%
1,950
+684
695
$477K ﹤0.01%
3,639
+365
696
$475K ﹤0.01%
4,524
+1,657
697
$474K ﹤0.01%
23,402
-6,658
698
$473K ﹤0.01%
12,021
+6,097
699
$472K ﹤0.01%
3,300
700
$471K ﹤0.01%
8,339
-398
26 27
28
29 30