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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.8M 0.34%
3,116,231
+243,338
102
$44.4M 0.34%
1,945,552
-167,536
103
$43.4M 0.33%
197,023
-3,278
104
$43.1M 0.33%
1,106,297
+40,618
105
$43.1M 0.33%
1,201,912
-455,259
106
$43M 0.33%
1,274,859
+192,041
107
$42.4M 0.33%
441,099
-16,356
108
$42.2M 0.32%
310,771
+1,086
109
$41.7M 0.32%
467,815
+8,450
110
$41.6M 0.32%
2,167,931
+292,928
111
$41.3M 0.32%
1,180,419
-19,552
112
$40.9M 0.31%
397,514
-13,646
113
$40.1M 0.31%
745,872
-24,194
114
$39M 0.3%
159,401
-4,616
115
$38.4M 0.3%
259,144
-6,147
116
$38.3M 0.29%
345,183
-2,686
117
$37.8M 0.29%
210,759
-7,480
118
$37.7M 0.29%
517,040
-18,345
119
$37.3M 0.29%
998,603
-407,160
120
$37.3M 0.29%
158,387
-876
121
$35.3M 0.27%
582,270
+67,071
122
$35.3M 0.27%
100,550
+99,288
123
$35.1M 0.27%
1,226,006
-42,375
124
$34.7M 0.27%
404,966
-11,122
125
$34.2M 0.26%
573,190
-627,763
3 4
5
6 7