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
$13.2B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42.9M
3
+$39.6M
4
AVY icon
Avery Dennison
AVY
+$31.1M
5
SKY icon
Champion Homes
SKY
+$29.3M

Top Sells

1
+$68.1M
2
+$35.5M
3
+$32.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$30.6M
5
AME icon
Ametek
AME
+$24.7M

Sector Composition

1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 1.45%
744,995
+4,459
2
$184M 1.4%
3,939,882
-200,887
3
$156M 1.19%
1,391,418
+16,607
4
$147M 1.11%
534,702
+665
5
$146M 1.11%
1,333,620
-100,700
6
$139M 1.05%
5,910,570
-95,537
7
$137M 1.04%
2,897,867
+277,834
8
$137M 1.04%
3,907,756
-19,827
9
$136M 1.03%
3,181,989
+7,399
10
$135M 1.03%
1,459,744
+7,035
11
$132M 1%
4,224,251
-230,364
12
$126M 0.96%
1,587,721
-30,061
13
$123M 0.93%
2,529,330
+7,680
14
$123M 0.93%
1,713,365
+136,713
15
$122M 0.93%
842,960
+7,146
16
$119M 0.91%
880,759
+11,534
17
$117M 0.89%
1,068,731
-224,590
18
$116M 0.89%
851,918
-3,908
19
$116M 0.89%
1,266,137
-11,700
20
$114M 0.86%
1,044,978
-12,627
21
$113M 0.86%
637,303
+17,853
22
$112M 0.86%
1,227,159
+73,091
23
$112M 0.85%
1,697,392
-228,566
24
$112M 0.85%
2,134,112
+54,185
25
$111M 0.85%
3,088,804
+377,458
1
2 3 4 5