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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.5M 0.41%
573,879
-10,861
77
$56.9M 0.41%
409,397
-2,674
78
$56.5M 0.4%
336,966
-14,432
79
$56.3M 0.4%
160,625
-3,818
80
$56M 0.4%
942,016
-14,549
81
$55.3M 0.4%
854,306
+20,055
82
$54.9M 0.39%
725,903
-21,301
83
$53.6M 0.38%
707,123
-106,745
84
$53.3M 0.38%
1,037,384
+15,910
85
$52.6M 0.38%
485,147
+161,948
86
$52.1M 0.37%
708,670
-104,317
87
$49.2M 0.35%
354,356
-4,030
88
$49.2M 0.35%
1,016,053
+89,562
89
$48.7M 0.35%
572,836
+46,946
90
$47.9M 0.34%
+129,141
91
$47.5M 0.34%
1,279,557
-32,658
92
$47.5M 0.34%
498,633
-6,368
93
$46.7M 0.33%
625,243
-119,926
94
$46.4M 0.33%
826,892
-385,870
95
$46.3M 0.33%
163,731
+14,079
96
$46M 0.33%
437,955
+4,923
97
$44.9M 0.32%
249,996
-21,521
98
$44.4M 0.32%
756,621
-10,522
99
$44.3M 0.32%
551,900
+178,502
100
$43.1M 0.31%
287,748
-2,185
2 3
4
5 6