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
151
$19.4M 0.16%
+245,085
152
$19.3M 0.16%
+232,597
153
$19.3M 0.16%
1,064,781
+26,650
154
$19.2M 0.16%
+82,970
155
$18.9M 0.16%
172,506
-1,650
156
$18.9M 0.16%
348,005
+85
157
$18.4M 0.15%
88,271
-1,211
158
$18.1M 0.15%
265,343
-1,704
159
$18.1M 0.15%
+623,121
160
$17.8M 0.15%
210,346
-293,229
161
$17.8M 0.15%
+186,962
162
$17.7M 0.15%
+463,990
163
$17.6M 0.15%
+170,470
164
$17.6M 0.14%
423,004
-897,822
165
$17.5M 0.14%
+340,663
166
$17.4M 0.14%
+214,303
167
$17.4M 0.14%
+247,393
168
$17M 0.14%
+325,578
169
$16.6M 0.14%
282,668
-4,423
170
$16.5M 0.14%
+852,280
171
$16.1M 0.13%
+1,121,620
172
$15.9M 0.13%
+95,745
173
$15.9M 0.13%
+943,820
174
$15.7M 0.13%
190,182
-5,559
175
$15.6M 0.13%
50
-4
5 6
7
8 9