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
726
$424K ﹤0.01%
35,700
727
$420K ﹤0.01%
4,702
728
$419K ﹤0.01%
+1,999
729
$418K ﹤0.01%
2,957
+145
730
$416K ﹤0.01%
8,077
+1,092
731
$416K ﹤0.01%
9,325
+305
732
$413K ﹤0.01%
9,538
+1,546
733
$413K ﹤0.01%
108
+37
734
$399K ﹤0.01%
4,270
-328
735
$398K ﹤0.01%
7,660
736
$387K ﹤0.01%
3,974
+337
737
$385K ﹤0.01%
2,497
738
$383K ﹤0.01%
19,883
739
$383K ﹤0.01%
2,388
-7,113
740
$369K ﹤0.01%
29,909
741
$369K ﹤0.01%
4,925
+401
742
$368K ﹤0.01%
+7,831
743
$365K ﹤0.01%
3,893
+12
744
$365K ﹤0.01%
12,454
+615
745
$359K ﹤0.01%
1,163
+186
746
$352K ﹤0.01%
+8,400
747
$351K ﹤0.01%
8,068
+697
748
$349K ﹤0.01%
5,644
+6
749
$344K ﹤0.01%
2,711
+4
750
$338K ﹤0.01%
1,487
+205
28 29
30
31 32