SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.5M 0.35%
1,372,623
-24,568
102
$42.5M 0.35%
1,035,104
+2,960
103
$42.3M 0.35%
211,631
-1,646
104
$42.2M 0.35%
489,698
-204,086
105
$42.1M 0.35%
1,149,398
+67,994
106
$41.8M 0.35%
515,913
-239,281
107
$41.4M 0.34%
462,605
+309,205
108
$39.3M 0.32%
1,217,432
+86,449
109
$38.3M 0.32%
542,582
-7,288
110
$38.2M 0.32%
934,100
+106,652
111
$37.8M 0.31%
565,561
-210
112
$37M 0.3%
917,874
+480
113
$36.6M 0.3%
206,542
-251,387
114
$36.5M 0.3%
453,877
-475
115
$35.5M 0.29%
497,960
-18,015
116
$35.1M 0.29%
481,478
-7,046
117
$34.7M 0.29%
955,786
-14,371
118
$34.3M 0.28%
2,405,293
+15,490
119
$34M 0.28%
235,354
-63,862
120
$33.9M 0.28%
780,024
+76,107
121
$33.4M 0.28%
479,941
+1,927
122
$32.6M 0.27%
85,766
+270
123
$31.1M 0.26%
534,674
+408
124
$31M 0.26%
299,054
-5,009
125
$30.5M 0.25%
383,243
-80,277
3 4
5
6 7