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
126
$33.7M 0.26%
1,753,169
-989,612
127
$31.4M 0.24%
630,442
+18,581
128
$31.4M 0.24%
478,042
+687
129
$31.3M 0.24%
1,490,143
-178,753
130
$30.9M 0.24%
+313,690
131
$30.3M 0.23%
256,909
+3,119
132
$29.8M 0.23%
138,830
+35,809
133
$29.7M 0.23%
183,641
-2,554
134
$29.5M 0.23%
208,149
135
$28.9M 0.22%
799,032
+1,476
136
$28M 0.22%
229,502
+3,668
137
$28M 0.22%
397,240
-12,718
138
$27.2M 0.21%
363,952
+348,267
139
$27.1M 0.21%
395,407
+83,034
140
$26.7M 0.21%
813,625
+92,329
141
$26.6M 0.2%
86,112
-1,631
142
$26.1M 0.2%
933,101
-58,612
143
$25.5M 0.2%
122,728
-843
144
$25.2M 0.19%
249,741
-19,985
145
$24.7M 0.19%
184,465
+83
146
$23.9M 0.18%
172,070
-14,604
147
$23.7M 0.18%
250,124
-5,253
148
$23.5M 0.18%
412,640
-25,901
149
$23.2M 0.18%
42,207
+460
150
$22.9M 0.18%
1,032,179
-25,303
4 5
6
7 8