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
126
$36.2M 0.28%
428,189
+38,963
127
$36M 0.27%
160,205
-1,546
128
$35.9M 0.27%
212,092
-114,306
129
$34.5M 0.26%
415,429
-12,665
130
$34.3M 0.26%
172,308
-2,292
131
$34.2M 0.26%
439,757
-12,869
132
$33.3M 0.25%
949,251
+85,509
133
$33.3M 0.25%
962,389
-79,889
134
$33.2M 0.25%
1,193,970
-13,685
135
$32.9M 0.25%
361,274
+10,630
136
$31.3M 0.24%
472,975
+13,947
137
$29.9M 0.23%
479,065
-28,326
138
$29.9M 0.23%
524,175
-1,556
139
$29.5M 0.22%
759,461
-58,793
140
$28.6M 0.22%
186,928
-4,104
141
$28.4M 0.22%
1,009,077
+56,680
142
$28.3M 0.22%
232,873
+16,547
143
$27.8M 0.21%
279,940
+4,562
144
$27.7M 0.21%
349,632
-8,529
145
$27.4M 0.21%
1,560,873
+350,486
146
$27.3M 0.21%
257,298
-14,662
147
$26.8M 0.2%
159,926
-3,586
148
$26.6M 0.2%
1,132,937
-10,685
149
$26.3M 0.2%
855,831
-11,254
150
$26.2M 0.2%
162,384
-3,019
4 5
6
7 8