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
$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
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
1
$328M 2.19%
1,414,822
-133,648
2
$315M 2.1%
747,298
+40,047
3
$202M 1.35%
806,303
-13,028
4
$191M 1.27%
1,001,738
+11,842
5
$186M 1.24%
349,450
+9,227
6
$182M 1.21%
5,276,243
-311,666
7
$171M 1.14%
1,024,242
-102,947
8
$159M 1.06%
3,169,459
-16,119
9
$146M 0.98%
375,634
-5,069
10
$145M 0.97%
1,281,146
+72,319
11
$144M 0.96%
2,663,715
-43,243
12
$131M 0.88%
1,239,768
-25,877
13
$128M 0.85%
5,026,543
+146,570
14
$125M 0.84%
2,116,197
-48,028
15
$123M 0.82%
635,739
+20,007
16
$122M 0.82%
712,648
-12,610
17
$121M 0.81%
2,370,521
+53,286
18
$121M 0.81%
301,971
-7,619
19
$120M 0.8%
2,135,533
-210,316
20
$120M 0.8%
1,978,233
-2,147
21
$116M 0.78%
646,182
-20,247
22
$115M 0.77%
825,707
-1,696
23
$110M 0.74%
1,636,092
+53,460
24
$110M 0.74%
4,073,398
-5,609
25
$108M 0.72%
570,366
-38,155
1
2 3 4 5