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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.1M 0.34%
218,555
-1,184
102
$38.9M 0.33%
3,224,396
-77,939
103
$38.8M 0.33%
1,697,737
-29,026
104
$38.3M 0.33%
217,419
-6,246
105
$38.1M 0.33%
3,948,448
-89,632
106
$37M 0.32%
141,390
-643
107
$36.9M 0.32%
854,476
-251
108
$36.9M 0.32%
1,580,758
+40,608
109
$36.9M 0.32%
588,696
-8,389
110
$36.5M 0.31%
574,048
-42,226
111
$36.5M 0.31%
7,056,148
-106,001
112
$36.4M 0.31%
432,852
-5,155
113
$34.2M 0.29%
4,199,907
-89,323
114
$34M 0.29%
430,030
-8,890
115
$32.9M 0.28%
814,554
-5,873
116
$32.4M 0.28%
543,207
+11,467
117
$32.2M 0.28%
491,476
-36,529
118
$32M 0.27%
167,719
-4,681
119
$31.2M 0.27%
+243,933
120
$31M 0.27%
174,882
+104
121
$30.4M 0.26%
544,929
-15,416
122
$29.2M 0.25%
347,287
-7,372
123
$29M 0.25%
1,351,384
-27,673
124
$28.8M 0.25%
1,322,008
+594,374
125
$27.9M 0.24%
545,766
-730
3 4
5
6 7