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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.5M 0.52%
2,439,068
+184,001
52
$77.5M 0.52%
414,222
-85,239
53
$76.6M 0.51%
3,577,558
-249,167
54
$75.4M 0.5%
557,897
+9,329
55
$75.1M 0.5%
812,987
-148,533
56
$74.7M 0.5%
1,916,389
+31,855
57
$73.8M 0.49%
553,756
-33,733
58
$73.7M 0.49%
323,343
-6,189
59
$71.7M 0.48%
666,770
-560
60
$70.3M 0.47%
890,812
-10,408
61
$68.5M 0.46%
+1,000,719
62
$67.7M 0.45%
318,918
+16,238
63
$66.6M 0.44%
813,868
-52,049
64
$66.1M 0.44%
394,359
-7,652
65
$65.8M 0.44%
584,740
-119,659
66
$65.8M 0.44%
956,565
+51,624
67
$65.8M 0.44%
1,509,423
-83,539
68
$65.7M 0.44%
127,246
+4,555
69
$65.5M 0.44%
658,166
-42,292
70
$64.9M 0.43%
1,119,910
+51,941
71
$64M 0.43%
412,071
+2,725
72
$63.4M 0.42%
3,006,698
-105,059
73
$63M 0.42%
262,648
+75,356
74
$62.7M 0.42%
525,890
-248,572
75
$62.2M 0.42%
270,144
+15,659
1 2
3
4 5