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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5M 0.18%
165,501
-1,447
152
$20.4M 0.17%
652,833
-129,151
153
$20.2M 0.17%
428,379
-471
154
$19.8M 0.17%
797,772
-26,387
155
$19.8M 0.17%
187,764
-6,070
156
$19M 0.16%
227,583
+71,035
157
$18.9M 0.16%
88,535
-1,213
158
$18.8M 0.16%
889,183
-302,367
159
$18.4M 0.16%
538,449
+8,642
160
$17.9M 0.15%
84,086
-2,709
161
$17.7M 0.15%
201,648
-6,911
162
$17.5M 0.15%
585,738
-38,935
163
$17M 0.15%
465,828
-15,840
164
$16.9M 0.14%
422,059
-13,873
165
$16.7M 0.14%
37,882
-352
166
$16.4M 0.14%
332,344
-3,038
167
$16.3M 0.14%
444,309
+67,013
168
$16.2M 0.14%
386,175
+198,488
169
$16.2M 0.14%
+780,072
170
$16.2M 0.14%
719,170
-7,902
171
$16.2M 0.14%
279,576
-300
172
$16.1M 0.14%
170,498
+21,983
173
$16M 0.14%
+1,197,436
174
$15.8M 0.14%
+1,036,695
175
$15.8M 0.14%
267,551
-9,826
5 6
7
8 9