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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.8M 0.6%
970,656
+242,882
52
$77.3M 0.59%
4,664,239
-15,117
53
$77.2M 0.59%
2,629,284
-57,047
54
$76.2M 0.58%
577,200
+16,464
55
$76M 0.58%
6,315,602
+12,928
56
$75.7M 0.58%
311,289
+1,545
57
$74.4M 0.57%
307,979
-96,109
58
$74.3M 0.56%
963,017
-27,406
59
$73.9M 0.56%
1,130,514
-62,742
60
$71.8M 0.55%
1,282,513
-168,658
61
$70.8M 0.54%
254,906
+2,123
62
$70.3M 0.53%
546,110
-23,417
63
$66M 0.5%
3,457,686
-201,434
64
$64.6M 0.49%
775,576
-3,658
65
$64.1M 0.49%
917,202
+15,763
66
$62.7M 0.48%
1,597,467
-95,683
67
$62.7M 0.48%
102,874
-530
68
$61.6M 0.47%
396,580
-51,367
69
$60.2M 0.46%
677,844
-20,537
70
$59.9M 0.46%
1,064,418
+9,444
71
$59.2M 0.45%
286,966
-7,126
72
$58.5M 0.44%
1,463,054
-35,942
73
$58.3M 0.44%
3,273,874
-51,345
74
$58M 0.44%
+123,879
75
$57.8M 0.44%
549,369
+57,069
1 2
3
4 5