SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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 +$76.2M
2 +$42.9M
3 +$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

1 +$81.1M
2 +$43M
3 +$35.8M
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
726
-31,830
727
-443,490
728
-346,227
729
-41,463
730
-1,021,066
731
-113,074
732
-134,921
733
-21,427
734
-176,221
735
-214,147
736
-1,781,490
737
-9,780
738
-5,222
739
-63,701