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
726
$382K ﹤0.01%
9,141
-6,001
727
$378K ﹤0.01%
3,637
728
$377K ﹤0.01%
2,707
+5
729
$375K ﹤0.01%
4,301
730
$372K ﹤0.01%
2,855
731
$371K ﹤0.01%
2,505
732
$370K ﹤0.01%
3,504
733
$369K ﹤0.01%
2,380
+20
734
$369K ﹤0.01%
+7,660
735
$357K ﹤0.01%
6,730
+880
736
$354K ﹤0.01%
1,994
-100
737
$350K ﹤0.01%
2,497
738
$349K ﹤0.01%
29,909
-1,500
739
$346K ﹤0.01%
5,638
-672
740
$345K ﹤0.01%
3,083
741
$345K ﹤0.01%
977
+56
742
$345K ﹤0.01%
3,881
+18
743
$339K ﹤0.01%
7,803
744
$338K ﹤0.01%
8,422
+19
745
$337K ﹤0.01%
+13,612
746
$336K ﹤0.01%
2,406
747
$333K ﹤0.01%
11,839
-109
748
$330K ﹤0.01%
3,835
-49
749
$325K ﹤0.01%
4,544
+2,200
750
$322K ﹤0.01%
1,434
+385
28 29
30
31 32