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
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 1.74%
962,556
-204,899
2
$169M 1.45%
607,375
-360
3
$163M 1.4%
1,499,683
-19,233
4
$139M 1.19%
883,851
+6,419
5
$132M 1.13%
2,092,911
-18,084
6
$124M 1.07%
1,251,286
-24,610
7
$123M 1.05%
2,200,750
-177,388
8
$122M 1.05%
879,969
-1,541
9
$122M 1.04%
716,402
+95,608
10
$121M 1.04%
3,070,391
-60
11
$110M 0.94%
1,090,382
-14,148
12
$109M 0.93%
2,351,652
-315,266
13
$108M 0.92%
5,551,832
-89,378
14
$106M 0.91%
2,867,018
-54,550
15
$106M 0.91%
1,436,840
-61,020
16
$103M 0.89%
976,074
+15,438
17
$101M 0.87%
870,872
-25,060
18
$100M 0.86%
1,050,939
+26,357
19
$98.1M 0.84%
658,595
-8,479
20
$96.8M 0.83%
1,381,820
-10,102
21
$94.6M 0.81%
642,669
+2,470
22
$94.2M 0.81%
1,583,547
-41,219
23
$94.2M 0.81%
2,056,734
-17,480
24
$93.4M 0.8%
1,599,579
-6,205
25
$92M 0.79%
424,204
-5,695
1
2 3 4 5