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
801
$221K ﹤0.01%
3,640
802
$220K ﹤0.01%
+3,120
803
$220K ﹤0.01%
2,608
+208
804
$218K ﹤0.01%
7,302
+319
805
$218K ﹤0.01%
+11,104
806
$212K ﹤0.01%
+5,800
807
$211K ﹤0.01%
5,641
-46,302
808
$210K ﹤0.01%
+2,300
809
$210K ﹤0.01%
5,132
-263
810
$210K ﹤0.01%
+1,328
811
$208K ﹤0.01%
6,902
+285
812
$206K ﹤0.01%
1,506
+31
813
$204K ﹤0.01%
1,050
814
$202K ﹤0.01%
11,934
-976,280
815
$201K ﹤0.01%
247
+27
816
$201K ﹤0.01%
+1,532
817
$201K ﹤0.01%
2,706
818
$201K ﹤0.01%
4,219
819
$201K ﹤0.01%
11,976
820
$201K ﹤0.01%
1,962
+200
821
$197K ﹤0.01%
13,461
+161
822
$182K ﹤0.01%
10,000
-280
823
$177K ﹤0.01%
+46,406
824
$164K ﹤0.01%
13,220
825
$164K ﹤0.01%
+10,000
31 32
33
34 35