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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$565K ﹤0.01%
5,106
-1,797
677
$560K ﹤0.01%
30,000
678
$553K ﹤0.01%
1,051
-93
679
$551K ﹤0.01%
4,251
680
$551K ﹤0.01%
+2,131
681
$549K ﹤0.01%
+2,725
682
$547K ﹤0.01%
12,519
+3,378
683
$541K ﹤0.01%
13,890
684
$540K ﹤0.01%
1,546
+128
685
$535K ﹤0.01%
2,243
-707
686
$533K ﹤0.01%
1,145
+74
687
$532K ﹤0.01%
9,730
-1,600
688
$530K ﹤0.01%
2,955
+406
689
$525K ﹤0.01%
23,900
-355
690
$522K ﹤0.01%
2,356
+174
691
$520K ﹤0.01%
2,067
692
$519K ﹤0.01%
8,846
+770
693
$518K ﹤0.01%
103,500
694
$514K ﹤0.01%
33,982
695
$513K ﹤0.01%
2,250
-110
696
$512K ﹤0.01%
11,185
+535
697
$509K ﹤0.01%
1,946
+394
698
$499K ﹤0.01%
+9,111
699
$492K ﹤0.01%
24,317
+915
700
$487K ﹤0.01%
49,992
-1,403
26 27
28
29 30