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
151
$22.7M 0.17%
108,997
-188,299
152
$22.6M 0.17%
268,986
-12,301
153
$22.4M 0.17%
726,481
-46,198
154
$22.2M 0.17%
933,819
+80,058
155
$21.8M 0.17%
655,994
-54,117
156
$20.9M 0.16%
743,163
-78,731
157
$20.3M 0.16%
204,501
+3,583
158
$20M 0.15%
1,395,543
-135,339
159
$19.7M 0.15%
130,047
+44,520
160
$19M 0.15%
237,211
-3,957
161
$18.7M 0.14%
585,677
-30,972
162
$18.4M 0.14%
162,297
-32,657
163
$18.4M 0.14%
288,571
-648
164
$18.2M 0.14%
606,472
-39,485
165
$18M 0.14%
273,976
-118,526
166
$17.8M 0.14%
240,104
+604
167
$17.6M 0.14%
333,290
+15,137
168
$17.5M 0.13%
81,977
+35,466
169
$17.4M 0.13%
24,532
-75,494
170
$17.1M 0.13%
568,671
+73,788
171
$17M 0.13%
141,798
-14,373
172
$16.9M 0.13%
73,952
+2,800
173
$16.8M 0.13%
184,662
+14,612
174
$16.8M 0.13%
124,493
-2,324
175
$16.5M 0.13%
196,187
-53,810
5 6
7
8 9