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
726
$72K ﹤0.01%
28,810
727
$70K ﹤0.01%
+11,256
728
$68K ﹤0.01%
11,083
-2,626
729
$62K ﹤0.01%
14,750
+810
730
$58K ﹤0.01%
16,999
-1
731
$54K ﹤0.01%
3,333
732
$25K ﹤0.01%
63,083
733
$23K ﹤0.01%
20,545
734
$10K ﹤0.01%
500
735
$7K ﹤0.01%
1,000
736
$4K ﹤0.01%
11,000
737
$2K ﹤0.01%
+10,019
738
– –
-2,360
739
– –
-6,000
740
– –
-262,120
741
– –
-9,590
742
– –
-1,020
743
– –
-17,850
744
– –
-307,820
745
– –
-3,136
746
– –
-5,475
747
– –
-3,854
748
– –
-1,458
749
– –
-7,778
750
– –
-82,027
28 29
30
31 32