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
751
$320K ﹤0.01%
2,328
+436
752
$320K ﹤0.01%
2,438
753
$317K ﹤0.01%
1,282
754
$315K ﹤0.01%
597
755
$314K ﹤0.01%
2,351
756
$311K ﹤0.01%
5,395
-3,978
757
$308K ﹤0.01%
4,050
758
$307K ﹤0.01%
2,411
+60
759
$306K ﹤0.01%
3,650
760
$296K ﹤0.01%
10,028
761
$295K ﹤0.01%
1,020
762
$287K ﹤0.01%
4,760
-200
763
$279K ﹤0.01%
5,147
764
$275K ﹤0.01%
5,571
765
$266K ﹤0.01%
3,126
766
$265K ﹤0.01%
2,030
-667
767
$262K ﹤0.01%
1,525
-55
768
$262K ﹤0.01%
1,458
769
$260K ﹤0.01%
7,000
770
$260K ﹤0.01%
1,608
771
$259K ﹤0.01%
+1,679
772
$259K ﹤0.01%
2,570
773
$259K ﹤0.01%
2,846
+413
774
$258K ﹤0.01%
8,832
-4,186
775
$257K ﹤0.01%
6,182
29 30
31
32 33