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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.4M 0.35%
1,196,908
-27,335
102
$46.3M 0.35%
590,012
-7,724
103
$45.9M 0.35%
1,038,752
+77,672
104
$44.4M 0.34%
956,119
-15,855
105
$43.7M 0.33%
1,365,728
-33,692
106
$43.6M 0.33%
754,586
+26,335
107
$43.5M 0.33%
791,123
+174,251
108
$42.9M 0.33%
+1,204,377
109
$42.6M 0.32%
1,207,368
-345,957
110
$42.3M 0.32%
1,054,928
-32,043
111
$41.2M 0.31%
400,140
+2,828
112
$41.2M 0.31%
860,460
+826,794
113
$41.1M 0.31%
266,589
-58,941
114
$40.6M 0.31%
479,054
-11,904
115
$39.2M 0.3%
382,260
+2,336
116
$38.4M 0.29%
323,455
-11,286
117
$38.3M 0.29%
576,444
-14,379
118
$38.2M 0.29%
1,779,806
-43,548
119
$38M 0.29%
1,884,335
-72,911
120
$37.7M 0.29%
550,836
-15,739
121
$37.5M 0.28%
899,959
+38,693
122
$37.1M 0.28%
1,143,178
-525,850
123
$37M 0.28%
309,885
+500
124
$36.5M 0.28%
456,399
+6,031
125
$36.4M 0.28%
457,600
-17,221
3 4
5
6 7