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
$15B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$58.4M
3
+$39M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$31.8M

Top Sells

1
+$49.5M
2
+$49.2M
3
+$42.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.1M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

1 Industrials 18.29%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.7M 0.15%
+150,795
177
$21.4M 0.14%
41,043
-480
178
$21.1M 0.14%
998,505
+309,481
179
$20.9M 0.14%
59,483
-5,719
180
$20.6M 0.14%
1,001,485
+243,004
181
$20.3M 0.14%
55,906
+35,901
182
$20.3M 0.14%
414,576
-29,217
183
$20.2M 0.14%
+149,837
184
$20M 0.13%
619,145
-467,727
185
$20M 0.13%
280,099
+137,706
186
$19.9M 0.13%
402,768
+19,705
187
$19.8M 0.13%
47,377
+331
188
$19.6M 0.13%
38,796
+12,550
189
$19.6M 0.13%
2,663,960
-391,333
190
$19.4M 0.13%
230,751
-27,583
191
$19M 0.13%
566,308
+27,524
192
$18.9M 0.13%
288,071
+87,214
193
$18.6M 0.12%
82,647
+49,997
194
$18.3M 0.12%
1,076,535
-229,566
195
$18.3M 0.12%
193,425
-280,376
196
$18.1M 0.12%
217,232
+10,681
197
$18M 0.12%
409,433
+334,389
198
$17.9M 0.12%
110,347
+105,523
199
$17.8M 0.12%
154,648
+151,307
200
$17.8M 0.12%
988,214
-709,574
6 7
8
9 10