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
$14B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$42.3M
3
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
+$56.7M
2
+$54.6M
3
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22M 0.16%
200,991
+3,831
177
$21.6M 0.15%
130,014
-4,114
178
$21.1M 0.15%
164,175
-71,577
179
$20.8M 0.15%
41,850
+807
180
$20.8M 0.15%
259,325
-506
181
$20.8M 0.15%
2,882,300
+218,340
182
$20.5M 0.15%
351,170
-124,197
183
$20.1M 0.14%
1,089,445
+87,960
184
$19.9M 0.14%
35,530
-38,572
185
$19.8M 0.14%
1,095,761
+19,226
186
$19.5M 0.14%
630,321
+11,176
187
$19.5M 0.14%
276,598
+238,847
188
$19.5M 0.14%
112,274
+62,533
189
$19M 0.14%
1,310,960
+342,399
190
$18.8M 0.13%
129,745
+19,398
191
$18.8M 0.13%
389,330
+360,890
192
$18.8M 0.13%
230,291
-117,584
193
$18.7M 0.13%
164,667
+5,575
194
$18.6M 0.13%
331,296
+52,305
195
$18.6M 0.13%
313,726
+192,358
196
$18.5M 0.13%
56,216
+310
197
$18.4M 0.13%
151,194
+51,773
198
$18.4M 0.13%
68,569
+56,544
199
$18.3M 0.13%
108,070
+27,349
200
$18.2M 0.13%
41,735
+2,616
6 7
8
9 10