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
201
$18.1M 0.13%
121,689
+2,149
202
$17.9M 0.13%
537,786
+120,746
203
$17.8M 0.13%
262,874
+1,001
204
$17.6M 0.13%
+569,051
205
$17.6M 0.13%
372,507
-42,069
206
$17.5M 0.13%
160,575
+33,409
207
$17.4M 0.12%
416,504
+7,071
208
$17.3M 0.12%
55,461
-4,022
209
$17M 0.12%
1,070,944
+99,619
210
$17M 0.12%
453,892
-166,324
211
$16.6M 0.12%
659,361
+21,790
212
$16.4M 0.12%
1,729,425
+358,372
213
$16.2M 0.12%
51,830
-25,198
214
$16.1M 0.12%
391,044
+2,600
215
$16.1M 0.12%
194,749
+1,830
216
$15.9M 0.11%
174,772
+20,124
217
$15.9M 0.11%
303,653
+95,490
218
$15.9M 0.11%
578,386
+12,078
219
$15.8M 0.11%
335,615
+4,742
220
$15.8M 0.11%
466,490
+7,827
221
$15.8M 0.11%
116,007
-34,788
222
$15.8M 0.11%
169,741
-400
223
$15.6M 0.11%
191,467
+32,737
224
$15.6M 0.11%
524,458
+12,036
225
$15.5M 0.11%
57,540
+1,206
7 8
9
10 11