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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75M 0.58%
753,470
-30,321
52
$73.6M 0.57%
1,429,732
-443,726
53
$72.8M 0.56%
5,164,903
-1,007,186
54
$70.8M 0.54%
1,160,943
-39,867
55
$69.7M 0.54%
748,134
-23,196
56
$69.1M 0.53%
626,857
-881
57
$68.8M 0.53%
1,004,347
+291,616
58
$68.3M 0.52%
901,622
-25,715
59
$66.1M 0.51%
247,834
-1,626
60
$66M 0.51%
864,735
-31,752
61
$65.3M 0.5%
740,281
-28,377
62
$64.9M 0.5%
413,490
+8,027
63
$64.6M 0.5%
654,121
-393
64
$64.2M 0.49%
1,100,333
-33,336
65
$63.2M 0.49%
879,548
-27,647
66
$62.9M 0.48%
895,337
+29,830
67
$62.7M 0.48%
413,948
-165,579
68
$62M 0.48%
1,408,463
+226,339
69
$61.6M 0.47%
1,314,364
-45,746
70
$61.3M 0.47%
1,112,694
+39,023
71
$61M 0.47%
953,008
+104,669
72
$60.6M 0.47%
841,228
-320,353
73
$60M 0.46%
668,385
+44,383
74
$59.7M 0.46%
176,678
+1,483
75
$59.4M 0.46%
1,042,366
+128,744
1 2
3
4 5