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
701
$465K ﹤0.01%
4,251
702
$465K ﹤0.01%
29,986
-24,814
703
$459K ﹤0.01%
1,316
704
$459K ﹤0.01%
1,552
705
$455K ﹤0.01%
2,549
+22
706
$452K ﹤0.01%
21,182
707
$451K ﹤0.01%
14,606
+5,561
708
$451K ﹤0.01%
11,865
709
$449K ﹤0.01%
7,992
+641
710
$449K ﹤0.01%
2,662
-1,490
711
$445K ﹤0.01%
2,812
+98
712
$445K ﹤0.01%
2,568
713
$445K ﹤0.01%
1,913
714
$441K ﹤0.01%
9,121
+2,328
715
$441K ﹤0.01%
6,945
-440
716
$441K ﹤0.01%
2,360
717
$435K ﹤0.01%
+9,344
718
$420K ﹤0.01%
+22,775
719
$411K ﹤0.01%
+1,339
720
$403K ﹤0.01%
19,883
-865
721
$394K ﹤0.01%
4,598
+63
722
$393K ﹤0.01%
9,020
-200
723
$391K ﹤0.01%
7,371
+459
724
$389K ﹤0.01%
4,702
725
$386K ﹤0.01%
6,985
27 28
29
30 31