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
826
$148K ﹤0.01%
19,032
827
$147K ﹤0.01%
126,597
828
$127K ﹤0.01%
12,624
+1,230
829
$112K ﹤0.01%
10,615
830
$98.9K ﹤0.01%
10,200
-1,113
831
$72.1K ﹤0.01%
+10,080
832
$54.2K ﹤0.01%
24,290
833
$41.4K ﹤0.01%
17,750
834
$28.8K ﹤0.01%
26,158
835
– –
-2,525
836
– –
-31,098
837
– –
-172,767
838
– –
-494,400
839
– –
-61,525
840
– –
-1,950
841
– –
-4,544
842
– –
-3,663
843
– –
-11,865
844
– –
-24,456
845
– –
-3,650
846
– –
-355,326
847
– –
-112,382
848
– –
-29,067
849
– –
-2,662
850
– –
-18,222
32 33
34
35 36