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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.3M 0.19%
71,116
+5,389
152
$26M 0.19%
174,915
-3,774
153
$25.4M 0.18%
86,963
+1,537
154
$25.3M 0.18%
218,542
+216,037
155
$25.2M 0.18%
328,261
+80,804
156
$25M 0.18%
825,698
+9,592
157
$24.8M 0.18%
924,100
-283,986
158
$24.3M 0.17%
46,377
+7,581
159
$24.1M 0.17%
460,278
+7,514
160
$23.9M 0.17%
116,780
+98
161
$23.8M 0.17%
293,389
+5,149
162
$23.7M 0.17%
264,132
-24,784
163
$23.7M 0.17%
322,208
+34,137
164
$23.6M 0.17%
92,468
-152
165
$23.2M 0.17%
466,939
+5,801
166
$23.1M 0.17%
83,097
+450
167
$22.8M 0.16%
1,623,653
-330,153
168
$22.7M 0.16%
48,731
+1,354
169
$22.7M 0.16%
272,546
+16,743
170
$22.6M 0.16%
303,082
-5,681
171
$22.5M 0.16%
413,199
+10,431
172
$22.4M 0.16%
174,580
+24,743
173
$22.3M 0.16%
207,237
+3,678
174
$22.1M 0.16%
631,811
+11,222
175
$22.1M 0.16%
307,747
+27,648
5 6
7
8 9