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
851
– –
-290,641
852
– –
-15,430
853
– –
-37,265
854
– –
-15,750
855
– –
-8,973
856
– –
-7,404
857
– –
-31,365
858
– –
-6,525
859
– –
-998,505
860
– –
-129,444
861
– –
-3,000
862
– –
-1,422
863
– –
-76,456
864
– –
-732,447
865
– –
-12,999
866
– –
-41,189
867
– –
-10,425
868
– –
-23,000
869
– –
-247,035
870
– –
-60,309
871
– –
-128,103
872
– –
-2,525
873
– –
-31,098
874
– –
-72,300
875
– –
-3,126
32 33 34
35
36