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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$211K ﹤0.01%
+5,641
702
$210K ﹤0.01%
+7,110
703
$210K ﹤0.01%
+6,585
704
$209K ﹤0.01%
+6,651
705
$207K ﹤0.01%
+2,360
706
$206K ﹤0.01%
+7,526
707
$205K ﹤0.01%
+1,458
708
$204K ﹤0.01%
22,840
-3,551
709
$201K ﹤0.01%
+911
710
$201K ﹤0.01%
+2,000
711
$185K ﹤0.01%
13,153
-104
712
$121K ﹤0.01%
10,200
713
$111K ﹤0.01%
17,670
-500
714
$105K ﹤0.01%
40,535
715
$105K ﹤0.01%
20,106
716
$86.4K ﹤0.01%
18,260
-32,005
717
$81.2K ﹤0.01%
28
718
$79.5K ﹤0.01%
12,585
719
$71.6K ﹤0.01%
24,862
+3,272
720
$63.6K ﹤0.01%
+10,000
721
$63.3K ﹤0.01%
14,012
-475
722
$60.9K ﹤0.01%
22,395
-4,432
723
$58.7K ﹤0.01%
18,950
-3,748
724
$35.9K ﹤0.01%
15,975
-3,157
725
$33.2K ﹤0.01%
16,666
-333
27 28
29
30 31