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
126
$34.9M 0.23%
+932,429
127
$34.4M 0.23%
347,875
-144,228
128
$34.3M 0.23%
235,752
-16,242
129
$33.2M 0.22%
1,208,086
+57,187
130
$33.2M 0.22%
218,773
-13,758
131
$33.1M 0.22%
620,589
-8,100
132
$33M 0.22%
872,938
-14,767
133
$32.2M 0.22%
461,138
+3,368
134
$31.4M 0.21%
224,777
-3,934
135
$31.4M 0.21%
340,091
+181,693
136
$31M 0.21%
329,978
-20,628
137
$30.9M 0.21%
118,703
-104,268
138
$30.9M 0.21%
203,559
+32,455
139
$30.7M 0.2%
33,469
+339
140
$30.5M 0.2%
475,367
+20,014
141
$30.3M 0.2%
816,106
+27,556
142
$30.1M 0.2%
85,426
+3,676
143
$29.8M 0.2%
65,727
-108,972
144
$29.8M 0.2%
373,398
+266,712
145
$29.1M 0.19%
531,981
+70,194
146
$28.8M 0.19%
232,208
+72,783
147
$28.7M 0.19%
288,916
-12,107
148
$28.7M 0.19%
247,457
+9,232
149
$28.1M 0.19%
113,777
+57,110
150
$27.7M 0.19%
208,169
4 5
6
7 8