SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.4M 0.13%
120,227
-6,325
177
$14.9M 0.12%
173,039
-1,802
178
$14.9M 0.12%
51,589
-1,521
179
$14.8M 0.12%
68,889
-120,575
180
$14.7M 0.12%
+434,397
181
$14.7M 0.12%
+2,040,585
182
$14.7M 0.12%
+209,826
183
$14.6M 0.12%
193,428
-1,749
184
$14.4M 0.12%
+839,048
185
$13.7M 0.11%
+324,408
186
$13.7M 0.11%
+167,772
187
$13.5M 0.11%
+215,050
188
$13.5M 0.11%
+386,144
189
$13.4M 0.11%
+441,602
190
$13.2M 0.11%
+648,765
191
$13.2M 0.11%
+329,258
192
$13M 0.11%
67,387
+278
193
$12.8M 0.11%
284,856
+20,800
194
$12.4M 0.1%
+126,941
195
$12.3M 0.1%
+334,300
196
$12.3M 0.1%
+1,619,663
197
$12.2M 0.1%
271,670
-424
198
$12.2M 0.1%
+107,809
199
$12.2M 0.1%
258,634
+5,274
200
$12.1M 0.1%
72,916
-1,455
6 7
8
9 10