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
826
– –
-267,604
827
– –
-10,000
828
– –
-2,570
829
– –
-107,463
830
– –
-2,662
831
– –
-189,935
832
– –
-15,875
833
– –
-7,866
834
– –
-295,169
835
– –
-186,688
836
– –
-13,316
837
– –
-2,409,824
838
– –
-1,298
839
– –
-723,509
840
– –
-636,589
841
– –
-3,336
842
– –
-521,190
843
– –
-610,373
844
– –
-96,822
845
– –
-3,368
846
– –
-4,020
847
– –
-915
848
– –
-1,005,136
849
– –
-15,001
850
– –
-4,940
31 32 33
34
35