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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.1M 0.43%
520,752
-15,696
77
$57.1M 0.43%
1,487,903
-331,663
78
$56.3M 0.43%
613,793
+27,597
79
$55.5M 0.42%
785,656
+42,858
80
$54.9M 0.42%
631,482
-378,781
81
$54.1M 0.41%
631,905
-5,982
82
$53.5M 0.41%
178,941
-26,746
83
$53M 0.4%
2,937,602
-45,927
84
$52.6M 0.4%
315,355
-2,125
85
$51.7M 0.39%
1,190,174
+75,182
86
$51.6M 0.39%
203,253
+794
87
$51.5M 0.39%
887,125
+200,336
88
$51.4M 0.39%
965,153
+141,295
89
$51.1M 0.39%
361,896
-5,382
90
$50.7M 0.39%
671,559
-3,553
91
$50.4M 0.38%
662,735
-1,531
92
$50.1M 0.38%
825,699
-167,920
93
$49.7M 0.38%
2,094,790
-44,926
94
$49.5M 0.38%
313,950
+1,837
95
$49.2M 0.37%
244,253
+2,134
96
$48.8M 0.37%
1,258,171
+322,974
97
$48.1M 0.37%
381,696
-1,661
98
$48.1M 0.37%
292,379
-5,640
99
$47.9M 0.36%
1,824,111
-113,777
100
$46.4M 0.35%
887,893
+188,138
2 3
4
5 6