SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$34.3M
3
+$28M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
5
AVLR
Avalara, Inc.
AVLR
+$25.5M

Top Sells

1
+$44.6M
2
+$37.3M
3
+$31.6M
4
APD icon
Air Products & Chemicals
APD
+$30.7M
5
MCD icon
McDonald's
MCD
+$25.9M

Sector Composition

1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 1.64%
2,638,302
-18,835
2
$187M 1.54%
3,782,470
+12,477
3
$179M 1.48%
1,287,436
-618
4
$162M 1.34%
5,486,484
+380,768
5
$149M 1.23%
1,783,169
-3,413
6
$139M 1.15%
5,011,868
+71,970
7
$124M 1.02%
957,305
-1,722
8
$117M 0.97%
504,699
-1,236
9
$115M 0.95%
1,537,623
-18,576
10
$115M 0.95%
2,229,834
-27,236
11
$112M 0.93%
1,222,852
+76,316
12
$111M 0.92%
533,127
+133,993
13
$110M 0.91%
2,974,637
-31,834
14
$110M 0.91%
3,030,454
+234,359
15
$110M 0.91%
884,962
-41,025
16
$109M 0.9%
1,573,075
+21,073
17
$106M 0.87%
1,873,118
-11,760
18
$106M 0.87%
1,403,708
-25,158
19
$102M 0.84%
471,514
-1,608
20
$101M 0.84%
1,606,145
+228,964
21
$99.8M 0.82%
1,081,178
+238,212
22
$98.9M 0.82%
791,015
-4,353
23
$98.3M 0.81%
982,062
-4,493
24
$96.9M 0.8%
1,605,331
+4,722
25
$96.1M 0.79%
843,461
+19,808
1
2 3 4 5