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
776
$256K ﹤0.01%
3,640
777
$255K ﹤0.01%
11,226
778
$253K ﹤0.01%
1,422
779
$253K ﹤0.01%
2,525
780
$250K ﹤0.01%
+6,983
781
$250K ﹤0.01%
4,382
+262
782
$250K ﹤0.01%
735
783
$246K ﹤0.01%
126,597
784
$245K ﹤0.01%
+3,750
785
$244K ﹤0.01%
+1,475
786
$240K ﹤0.01%
+701
787
$240K ﹤0.01%
4,219
788
$235K ﹤0.01%
3,089
789
$232K ﹤0.01%
+8,973
790
$231K ﹤0.01%
+6,617
791
$229K ﹤0.01%
1,328
792
$228K ﹤0.01%
71
-2
793
$221K ﹤0.01%
6,525
-3,635
794
$221K ﹤0.01%
+2,400
795
$216K ﹤0.01%
10,280
+200
796
$214K ﹤0.01%
1,667
797
$214K ﹤0.01%
3,000
798
$210K ﹤0.01%
+1,762
799
$209K ﹤0.01%
15,430
-1,447,381
800
$209K ﹤0.01%
+5,000
30 31
32
33 34