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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.1M 0.61%
126,139
-2,040
52
$70.9M 0.61%
1,212,079
-15,386
53
$69M 0.59%
4,151,187
-68,652
54
$68.9M 0.59%
475,228
+1,555
55
$68.6M 0.59%
3,493,083
-217,293
56
$68.6M 0.59%
2,654,773
-41,179
57
$67.9M 0.58%
2,253,747
+9,204
58
$67.4M 0.58%
581,470
-11,813
59
$66.8M 0.57%
1,559,708
-1,087,946
60
$66.3M 0.57%
649,327
+5,880
61
$64.8M 0.56%
354,388
-14,629
62
$64.7M 0.55%
623,041
-61,628
63
$64.6M 0.55%
853,413
+1,967
64
$64.5M 0.55%
1,045,065
-156,599
65
$63.8M 0.55%
1,480,039
-95,977
66
$63.3M 0.54%
280,136
+3,180
67
$62.3M 0.53%
2,522,766
-35,417
68
$61.9M 0.53%
446,254
-22,214
69
$60.4M 0.52%
1,053,368
-14,140
70
$60.3M 0.52%
2,308,655
-24,864
71
$58.8M 0.5%
1,056,060
+3,792
72
$58.4M 0.5%
1,593,865
+366,051
73
$58.3M 0.5%
825,360
-11,093
74
$58M 0.5%
805,913
-34,859
75
$57.3M 0.49%
972,879
-265,088
1 2
3
4 5