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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.9M 0.14%
1,879,317
-53,171
177
$17.4M 0.13%
36,359
-568
178
$17.4M 0.13%
1,357,043
+13,154
179
$17.4M 0.13%
334,756
+41,109
180
$17.1M 0.13%
686,380
+65,167
181
$17M 0.13%
335,649
-15,386
182
$17M 0.13%
76,242
+35,185
183
$16.9M 0.13%
290,310
-7,926
184
$16.9M 0.13%
383,854
+91,526
185
$16.6M 0.13%
207,574
-3,056
186
$16.4M 0.12%
+649,128
187
$16.3M 0.12%
111,577
-25,432
188
$15.8M 0.12%
1,318,966
+22,862
189
$15.7M 0.12%
51,637
+11,723
190
$15.7M 0.12%
70,230
+1,912
191
$15.4M 0.12%
170,996
-3,323
192
$14.9M 0.11%
678,375
-27,536
193
$14.9M 0.11%
397,735
-4,587
194
$14.6M 0.11%
529,327
-7,719
195
$14.4M 0.11%
322,520
+2,601
196
$14.2M 0.11%
329,417
-4,677
197
$14.1M 0.11%
483,885
+35,608
198
$14.1M 0.11%
153,639
-2,017
199
$13.9M 0.11%
1,004,942
-26,602
200
$13.8M 0.1%
531,832
+4,915
6 7
8
9 10