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
801
$207K ﹤0.01%
+220
802
$207K ﹤0.01%
5,427
803
$206K ﹤0.01%
1,050
804
$203K ﹤0.01%
1,918
805
$202K ﹤0.01%
+7,404
806
$201K ﹤0.01%
13,300
807
$201K ﹤0.01%
2,706
808
$200K ﹤0.01%
2,047
809
$199K ﹤0.01%
11,976
810
$194K ﹤0.01%
19,032
811
$185K ﹤0.01%
10,615
-8,165
812
$170K ﹤0.01%
13,220
813
$166K ﹤0.01%
17,910
-8,400
814
$148K ﹤0.01%
18,222
815
$113K ﹤0.01%
11,394
-1,199
816
$106K ﹤0.01%
11,313
-2,722
817
$53.6K ﹤0.01%
+10,425
818
$46.4K ﹤0.01%
24,290
+3,965
819
$32.8K ﹤0.01%
17,750
+4,130
820
$23.7K ﹤0.01%
26,158
821
– –
-5,302
822
– –
-497,890
823
– –
-9,452
824
– –
-53,683
825
– –
-193,284
31 32
33
34 35