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
726
$6.67K ﹤0.01%
+4,449
727
$5.5K ﹤0.01%
500
728
$4.2K ﹤0.01%
1,000
729
$1K ﹤0.01%
10,019
730
– –
-231,650
731
– –
-805,191
732
– –
-260,242
733
– –
-136,433
734
– –
-5,030
735
– –
-661,753
736
– –
-8,139
737
– –
-11,344
738
– –
-1,441
739
– –
-8,055
740
– –
-119,225
741
– –
-1,398
742
– –
-100,818
743
– –
-325,398
744
– –
-7,341
745
– –
-248,819
746
– –
-12,810
747
– –
-11,256
748
– –
-746,495
749
– –
-135,119
750
– –
-3,039
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