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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.4M 0.13%
48
-4
177
$15.1M 0.13%
360,639
-11,586
178
$14.8M 0.13%
204,252
-666
179
$14.7M 0.13%
608,363
-72,888
180
$14.6M 0.13%
229,022
+914
181
$14.6M 0.13%
375,919
-5,011
182
$14.6M 0.12%
84,659
-76,544
183
$14.5M 0.12%
945,316
-32,745
184
$14.4M 0.12%
193,316
-90,770
185
$13.8M 0.12%
312,815
-20,102
186
$13.8M 0.12%
1,670,553
-53,900
187
$13.7M 0.12%
152,651
-5,381
188
$13.7M 0.12%
60,035
-2,769
189
$13.4M 0.11%
37,697
-186
190
$13.1M 0.11%
247,127
+30,362
191
$13.1M 0.11%
59,658
-647
192
$13M 0.11%
+200,696
193
$12.9M 0.11%
75,866
+57,396
194
$12.8M 0.11%
43,420
-2,277
195
$12.7M 0.11%
170,952
-26,704
196
$12.6M 0.11%
338,015
-11,701
197
$12.4M 0.11%
322,543
+25,039
198
$12.4M 0.11%
420,647
-14,687
199
$12.4M 0.11%
267,017
-10,664
200
$12.3M 0.11%
91,787
-565
6 7
8
9 10