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
201
$17.7M 0.12%
119,540
+5,801
202
$17.3M 0.12%
170,141
203
$17M 0.11%
1,069,753
-5,236
204
$16.9M 0.11%
+968,561
205
$16.9M 0.11%
388,444
+354,109
206
$16.8M 0.11%
189,115
+37,523
207
$16.7M 0.11%
56,334
-960
208
$16.7M 0.11%
1,371,528
+52,124
209
$16.5M 0.11%
107,510
+61,809
210
$16.4M 0.11%
458,663
+164,534
211
$16.3M 0.11%
506,555
+486,410
212
$16.2M 0.11%
+247,035
213
$16.2M 0.11%
+95,555
214
$16.2M 0.11%
+390,330
215
$16M 0.11%
+261,873
216
$15.9M 0.11%
36,456
-26,650
217
$15.8M 0.11%
95,949
+26,817
218
$15.7M 0.11%
195,092
+54,161
219
$15.7M 0.1%
192,919
+55,120
220
$15.5M 0.1%
155,945
+7,165
221
$15.5M 0.1%
15,081
-701
222
$15.4M 0.1%
1,371,053
+372,793
223
$15M 0.1%
278,991
+217,648
224
$15M 0.1%
29,366
-1,006
225
$15M 0.1%
114,132
-2,564
7 8
9
10 11