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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.6M 0.3%
890,762
-57,869
102
$45.2M 0.3%
767,143
-51,282
103
$44.6M 0.3%
1,187,596
-83,474
104
$44.1M 0.29%
289,933
-1,377
105
$44.1M 0.29%
181,267
-11,120
106
$43.6M 0.29%
989,782
-54,385
107
$43.4M 0.29%
74,102
+41,978
108
$43.4M 0.29%
323,199
+47,251
109
$42.9M 0.29%
433,032
+176,199
110
$42.9M 0.29%
172,229
-6,050
111
$42.3M 0.28%
245,477
+76
112
$41.5M 0.28%
244,877
-24,659
113
$41M 0.27%
913,991
-305,699
114
$40.8M 0.27%
635,569
-50,035
115
$40.5M 0.27%
1,252,850
-1,028,117
116
$39.6M 0.26%
778,182
-12,992
117
$39.4M 0.26%
609,072
-12,791
118
$39M 0.26%
+816,128
119
$37.9M 0.25%
255,803
-823
120
$37.5M 0.25%
1,133,963
-74,928
121
$37.2M 0.25%
333,046
+36,057
122
$37.1M 0.25%
2,085,008
-230,028
123
$36.9M 0.25%
330,862
+3,113
124
$35.6M 0.24%
273,893
-10,142
125
$35.4M 0.24%
303,186
+35,102
3 4
5
6 7