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
201
$11.7M 0.09%
57,993
-179,138
202
$11.7M 0.09%
233,675
-75,178
203
$11.6M 0.09%
44,164
-465
204
$11.6M 0.09%
329,600
-2,360
205
$11.4M 0.09%
43,680
+9,455
206
$11.4M 0.09%
639,783
+153,048
207
$11.1M 0.09%
52,860
-350
208
$11.1M 0.09%
219,764
+29,816
209
$11.1M 0.09%
159,387
+78,289
210
$11.1M 0.09%
114,777
-9,492
211
$11.1M 0.09%
72,665
-4,450
212
$11M 0.08%
44,916
-3,628
213
$10.9M 0.08%
108,377
-5,835
214
$10.8M 0.08%
273,217
-39,540
215
$10.7M 0.08%
+123,118
216
$10.5M 0.08%
127,855
-129,676
217
$10.4M 0.08%
43,573
-889
218
$10.3M 0.08%
994,366
+37,423
219
$10.3M 0.08%
151,596
+32,166
220
$10.2M 0.08%
58,656
+28,177
221
$9.8M 0.08%
82,460
-16,090
222
$9.8M 0.08%
429,898
-35,135
223
$9.63M 0.07%
684,857
-56,670
224
$9.63M 0.07%
284,767
-23,272
225
$9.57M 0.07%
17,547
+65
7 8
9
10 11