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
151
$27.7M 0.18%
52,991
-6,137
152
$27.6M 0.18%
294,763
-18,905
153
$27.4M 0.18%
1,953,806
+350,970
154
$27.3M 0.18%
516,133
-23,251
155
$27.1M 0.18%
259,831
+11,779
156
$26.8M 0.18%
116,682
+328
157
$26.7M 0.18%
178,689
-3,940
158
$26.7M 0.18%
92,620
-4,959
159
$26.5M 0.18%
792,819
+85,999
160
$26.5M 0.18%
134,128
+60,385
161
$26.1M 0.17%
162,682
-2,579
162
$25.9M 0.17%
416,048
-1,832
163
$25.9M 0.17%
385,800
-12
164
$25.7M 0.17%
288,240
+11,720
165
$24.8M 0.17%
+452,764
166
$24.7M 0.17%
225,446
+27,285
167
$24.7M 0.16%
159,092
-18,025
168
$24.5M 0.16%
2,002,197
+310,706
169
$24.4M 0.16%
197,160
+48,485
170
$23.9M 0.16%
355,326
-90,828
171
$23.8M 0.16%
35
172
$23.3M 0.16%
308,763
-16,026
173
$22.8M 0.15%
620,216
+129,987
174
$22.3M 0.15%
125,712
-22,241
175
$22.3M 0.15%
77,028
+27,686
5 6
7
8 9