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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.4M 0.54%
2,630,979
+191,911
52
$75.3M 0.54%
1,512,089
+392,179
53
$74.4M 0.53%
789,424
-203,164
54
$74M 0.53%
313,031
-10,312
55
$73.7M 0.53%
745,746
+59,650
56
$73.3M 0.52%
571,825
-7,634
57
$69.2M 0.5%
863,694
-27,118
58
$68.3M 0.49%
1,008,238
+94,247
59
$66.5M 0.48%
139,124
+11,878
60
$65.8M 0.47%
268,252
+5,604
61
$65.4M 0.47%
383,742
-10,617
62
$65.2M 0.47%
3,529,274
-48,284
63
$65.1M 0.47%
1,886,950
-29,439
64
$62.5M 0.45%
1,035,604
+34,885
65
$62.5M 0.45%
117,349
+853
66
$61.7M 0.44%
591,609
+33,712
67
$60.6M 0.43%
751,262
+29,619
68
$59.7M 0.43%
880,521
-130,028
69
$59.5M 0.43%
218,907
-47,444
70
$59.4M 0.43%
238,818
-13,951
71
$58.8M 0.42%
336,263
-12,248
72
$58.2M 0.42%
360,595
-53,627
73
$58.1M 0.42%
294,985
+24,841
74
$58M 0.42%
625,169
-32,997
75
$57.9M 0.41%
1,481,329
-28,094
1 2
3
4 5