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
$13B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.2M
3
+$34.9M
4
IPG
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
+$78.4M
2
+$53.5M
3
+$39.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.1M 0.12%
35,291
-716
177
$15.8M 0.12%
397,802
-131,276
178
$15.4M 0.12%
151,336
+46,997
179
$15.2M 0.12%
591,851
-48,674
180
$15M 0.12%
1,307,346
-50,622
181
$15M 0.12%
251,030
-6,143
182
$14.9M 0.11%
255,172
-5,959
183
$14.8M 0.11%
45,353
+2,820
184
$14.7M 0.11%
690,309
+195,711
185
$14.5M 0.11%
466,821
+6,524
186
$14.5M 0.11%
31
187
$14.5M 0.11%
249,691
-4,172
188
$14.5M 0.11%
+169,246
189
$13.1M 0.1%
154,092
-214,166
190
$12.9M 0.1%
684,800
-50,367
191
$12.8M 0.1%
836,185
+44,865
192
$12.6M 0.1%
556,355
+175,443
193
$12.6M 0.1%
104,497
-46,920
194
$12.5M 0.1%
185,096
-10,999
195
$12.3M 0.09%
58,676
-4,785
196
$12.2M 0.09%
149,020
-14,740
197
$12M 0.09%
161,457
+21,490
198
$11.9M 0.09%
137,276
-1,497
199
$11.9M 0.09%
193,590
-100
200
$11.7M 0.09%
200,666
6 7
8
9 10