SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.1M 0.47%
1,674,557
-21,699
77
$56.4M 0.46%
612,648
+1,006
78
$56.4M 0.46%
1,226,754
-21,387
79
$56.3M 0.46%
617,577
+29,709
80
$56.3M 0.46%
785,135
+255,700
81
$55.5M 0.46%
1,742,851
+129,212
82
$54.7M 0.45%
4,929,082
+77,557
83
$54.2M 0.45%
618,333
+56,006
84
$53.1M 0.44%
947,960
-11,052
85
$52.9M 0.44%
697,446
+169,803
86
$52.6M 0.43%
633,067
+4,932
87
$52.5M 0.43%
378,590
+44,739
88
$50.9M 0.42%
988,055
+4,306
89
$50.8M 0.42%
3,540,543
+1,267,626
90
$50.7M 0.42%
317,648
+94,246
91
$50.4M 0.42%
4,592,703
-68,880
92
$49.8M 0.41%
937,399
-140,181
93
$49.3M 0.41%
602,970
+11,226
94
$46.7M 0.39%
960,344
-5,433
95
$46M 0.38%
576,347
-9,835
96
$45.6M 0.38%
3,156,276
+229,404
97
$45.5M 0.38%
697,763
-2,521
98
$43.9M 0.36%
1,981,330
+668,700
99
$43.8M 0.36%
320,071
+34,940
100
$43.7M 0.36%
1,152,826
+2,276
2 3
4
5 6