SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.4M 0.64%
2,003,031
+887,297
52
$76.8M 0.63%
532,460
+2,897
53
$75.4M 0.62%
+892,295
54
$74.7M 0.62%
467,771
+2,078
55
$71.9M 0.59%
374,521
-7,492
56
$71.3M 0.59%
440,161
+7,070
57
$71M 0.59%
1,162,080
-9,760
58
$70.7M 0.58%
515,619
-3,104
59
$70.3M 0.58%
363,356
+894
60
$70M 0.58%
926,738
-17,247
61
$70M 0.58%
475,898
+858
62
$69.3M 0.57%
1,938,705
+175,982
63
$68.4M 0.56%
2,421,729
+134,755
64
$67.9M 0.56%
1,086,719
-10,153
65
$67.4M 0.56%
151,176
+480
66
$66.9M 0.55%
3,770,751
-61,949
67
$65.7M 0.54%
1,030,879
+337,116
68
$64.3M 0.53%
1,504,744
+972
69
$63.5M 0.52%
1,888,995
+175,248
70
$62M 0.51%
1,076,604
-15,608
71
$60.9M 0.5%
819,885
-62,139
72
$60.6M 0.5%
487,749
-3,316
73
$60.5M 0.5%
803,594
+173,357
74
$60.4M 0.5%
2,305,425
-42,292
75
$58.9M 0.49%
420,494
-2,619
1 2
3
4 5