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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.1M 0.48%
950,661
-17,339
77
$55.2M 0.47%
1,343,234
+792,820
78
$54.3M 0.47%
1,905,354
-28,931
79
$53.8M 0.46%
1,576,982
+25,365
80
$53.4M 0.46%
1,092,944
-36,101
81
$52.2M 0.45%
985,608
-9,780
82
$51.7M 0.44%
1,788,390
-34,640
83
$51.7M 0.44%
998,147
-18,322
84
$51.2M 0.44%
469,011
-1,652
85
$50.6M 0.43%
612,014
+39,974
86
$50.5M 0.43%
459,925
-10,559
87
$49.9M 0.43%
1,037,026
-71,657
88
$49.6M 0.43%
210,892
+4,735
89
$46.5M 0.4%
399,997
+5,220
90
$45.9M 0.39%
1,042,034
-6,581
91
$45.9M 0.39%
3,663,698
-204,933
92
$45.8M 0.39%
467,212
-8,577
93
$44.7M 0.38%
+2,682,730
94
$44.1M 0.38%
1,350,142
-22,534
95
$43.3M 0.37%
5,243,315
-110,606
96
$42.7M 0.37%
1,036,637
-18,707
97
$41.5M 0.36%
701,808
-18,005
98
$40.6M 0.35%
2,966,418
-60,492
99
$39.2M 0.34%
+2,819,405
100
$39.2M 0.34%
248,940
+280
2 3
4
5 6