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
751
$338K ﹤0.01%
597
752
$335K ﹤0.01%
+4,284
753
$327K ﹤0.01%
2,438
754
$327K ﹤0.01%
2,242
-86
755
$325K ﹤0.01%
4,141
-160
756
$320K ﹤0.01%
9,458
-570
757
$319K ﹤0.01%
20,687
-495
758
$316K ﹤0.01%
3,228
+145
759
$313K ﹤0.01%
2,380
760
$307K ﹤0.01%
4,883
+501
761
$307K ﹤0.01%
2,144
+150
762
$303K ﹤0.01%
3,047
+1,000
763
$302K ﹤0.01%
1,527
+93
764
$301K ﹤0.01%
+5,000
765
$297K ﹤0.01%
+2,248
766
$296K ﹤0.01%
15,176
+570
767
$294K ﹤0.01%
8,418
-4
768
$293K ﹤0.01%
4,760
769
$282K ﹤0.01%
6,182
770
$279K ﹤0.01%
1,079
-1,633
771
$276K ﹤0.01%
1,020
772
$276K ﹤0.01%
3,835
773
$275K ﹤0.01%
5,571
774
$274K ﹤0.01%
1,458
775
$271K ﹤0.01%
2,428
+510
29 30
31
32 33