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
151
$24.9M 0.19%
126,350
+11
152
$24.7M 0.19%
187,173
+182,005
153
$24.1M 0.18%
88,159
-269
154
$23.3M 0.18%
255,398
+5,611
155
$23.2M 0.18%
42,783
-2,224
156
$22.8M 0.17%
253,861
-880
157
$22.4M 0.17%
1,374,454
-11,339
158
$22.1M 0.17%
762,070
+164,028
159
$22.1M 0.17%
208,149
160
$22M 0.17%
766,152
+98,647
161
$21.8M 0.17%
238,950
+500
162
$21.3M 0.16%
103,237
-2,123
163
$20.9M 0.16%
185,617
+1,412
164
$20.9M 0.16%
437,395
-2,044
165
$19.9M 0.15%
376,624
-4,547
166
$19.7M 0.15%
298,630
-7,151
167
$19.4M 0.15%
667,627
-6,259
168
$19.3M 0.15%
346,425
-8,445
169
$18.8M 0.14%
261,145
+3,037
170
$18.7M 0.14%
276,116
-4,204
171
$18.6M 0.14%
164,190
-1,602
172
$18.4M 0.14%
567,294
-8,027
173
$18.4M 0.14%
291,737
-2,819
174
$18.1M 0.14%
331,962
-3
175
$18M 0.14%
240,880
-738
5 6
7
8 9