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
126
$30.5M 0.25%
509,333
+6,087
127
$26.5M 0.22%
390,901
-11,954
128
$25.5M 0.21%
+378,513
129
$24.8M 0.2%
211,052
-642
130
$24.7M 0.2%
+352,375
131
$24.6M 0.2%
1,303,325
-37,219
132
$23.8M 0.2%
534,826
-1,031
133
$23.5M 0.19%
188,868
-42,281
134
$23.4M 0.19%
438,690
135
$23.2M 0.19%
+372,157
136
$23.1M 0.19%
482,364
-98,805
137
$23.1M 0.19%
2,662,417
-46,497
138
$22.9M 0.19%
+1,231,155
139
$22.4M 0.19%
125,987
+989
140
$22.4M 0.18%
+624,566
141
$22.3M 0.18%
171,034
+1,288
142
$22.2M 0.18%
+379,301
143
$21.7M 0.18%
169,734
-2,650
144
$20.9M 0.17%
241,060
-620
145
$20.9M 0.17%
108,554
-230
146
$20.7M 0.17%
1,838,441
-2,812,753
147
$20.6M 0.17%
+136,028
148
$20.1M 0.17%
+423,200
149
$19.6M 0.16%
+565,923
150
$19.6M 0.16%
113,714
-595
4 5
6
7 8