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
701
$486K ﹤0.01%
3,337
+931
702
$483K ﹤0.01%
2,828
+260
703
$482K ﹤0.01%
3,826
704
$481K ﹤0.01%
6,847
-98
705
$479K ﹤0.01%
5,994
706
$475K ﹤0.01%
17,821
+4,209
707
$470K ﹤0.01%
3,329
-403
708
$468K ﹤0.01%
4,139
+635
709
$466K ﹤0.01%
3,817
+2,150
710
$465K ﹤0.01%
4,767
+216
711
$464K ﹤0.01%
5,496
-3,370
712
$462K ﹤0.01%
3,580
+280
713
$460K ﹤0.01%
8,339
714
$454K ﹤0.01%
2,210
715
$453K ﹤0.01%
5,585
-350
716
$451K ﹤0.01%
9,639
+2,909
717
$449K ﹤0.01%
+1,587
718
$449K ﹤0.01%
9,015
-106
719
$447K ﹤0.01%
1,427
+111
720
$442K ﹤0.01%
12,625
+604
721
$440K ﹤0.01%
6,750
722
$439K ﹤0.01%
4,982
+243
723
$437K ﹤0.01%
4,062
+423
724
$436K ﹤0.01%
11,522
+6,095
725
$426K ﹤0.01%
1,494
+155
27 28
29
30 31