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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.4M 0.4%
1,010,549
-17,806
77
$60.3M 0.4%
348,511
-14,390
78
$59.5M 0.4%
1,021,474
+499,290
79
$58.4M 0.39%
+505,001
80
$57.8M 0.39%
149,652
-2,276
81
$56.8M 0.38%
745,169
-18,507
82
$56.7M 0.38%
323,741
+37,511
83
$56.4M 0.38%
721,643
+143,559
84
$55.6M 0.37%
358,386
-22,217
85
$55.6M 0.37%
252,769
-706
86
$55.5M 0.37%
1,413,351
+19,521
87
$55.2M 0.37%
834,251
+54,204
88
$54.3M 0.36%
351,398
-2,548
89
$53.6M 0.36%
1,312,215
+131,580
90
$53.1M 0.35%
926,491
-420,211
91
$52.8M 0.35%
116,496
+26,896
92
$52M 0.35%
164,443
+20,723
93
$51.8M 0.35%
143,957
+872
94
$51.7M 0.35%
747,204
-33,501
95
$51.7M 0.35%
810,667
-36,360
96
$50.9M 0.34%
271,517
+4,500
97
$50.2M 0.34%
643,227
+152,042
98
$50.2M 0.34%
569,622
-224,934
99
$48.9M 0.33%
849,502
+75,952
100
$48.9M 0.33%
620,083
-42,554
2 3
4
5 6