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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.2M 0.45%
568,668
+39,433
77
$58.1M 0.45%
1,265,620
-46,242
78
$57.9M 0.45%
350,122
-35,447
79
$57.6M 0.44%
657,838
-20,154
80
$57.3M 0.44%
820,852
+154,566
81
$57.2M 0.44%
1,123,154
-298,723
82
$57M 0.44%
384,604
-6,945
83
$56.4M 0.43%
1,214,625
+92,197
84
$56M 0.43%
313,359
+2,720
85
$55.9M 0.43%
4,178,070
-269,859
86
$55.8M 0.43%
541,973
-17,573
87
$55.4M 0.43%
306,513
-1,531
88
$55.1M 0.42%
656,760
+2,780
89
$51.3M 0.39%
1,700,969
+1,267,169
90
$51M 0.39%
1,389,220
-147,050
91
$50.7M 0.39%
571,611
-18,228
92
$50.1M 0.39%
504,804
-10,761
93
$49.1M 0.38%
348,603
-185
94
$47.9M 0.37%
881,984
-26,736
95
$47.9M 0.37%
546,942
+49,658
96
$47.7M 0.37%
302,840
-12,112
97
$47.6M 0.37%
1,070,712
-37,637
98
$47.5M 0.37%
2,611,866
-190,270
99
$47M 0.36%
2,228,001
+1,416,113
100
$47M 0.36%
313,879
+1,823
2 3
4
5 6