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
751
– –
-610
752
– –
-4,250
753
– –
-11,247
754
– –
-7,525
755
– –
-20,000
756
– –
-1,090
757
– –
-50,627
758
– –
-4,182
759
– –
-5,140
760
– –
-2,360
761
– –
-6,000
762
– –
-262,120
763
– –
-9,590
764
– –
-17,850
765
– –
-4,050
766
– –
-5,769
767
– –
-110,980
768
– –
-2,076
769
– –
-5,637
770
– –
-892,807
771
– –
-15,396
772
– –
-3,024
773
– –
-4,650
774
– –
-3,250
775
– –
-5,686
29 30
31
32 33