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
1
$244M 1.74%
649,197
-98,101
2
$182M 1.3%
1,088,811
-326,011
3
$179M 1.28%
805,110
-1,193
4
$165M 1.18%
1,243,548
-37,598
5
$161M 1.15%
5,300,708
+24,465
6
$153M 1.09%
2,558,523
-105,192
7
$142M 1.02%
909,380
-92,358
8
$139M 0.99%
286,900
-62,550
9
$136M 0.97%
3,071,076
-98,383
10
$135M 0.97%
369,103
-6,531
11
$135M 0.97%
691,048
-21,600
12
$129M 0.92%
1,153,523
-86,245
13
$126M 0.9%
2,040,951
-75,246
14
$126M 0.9%
812,116
-13,591
15
$122M 0.88%
338,646
+36,675
16
$120M 0.86%
856,981
-167,261
17
$114M 0.81%
679,679
-23,291
18
$109M 0.78%
2,334,237
-36,284
19
$108M 0.77%
615,635
-20,104
20
$108M 0.77%
2,112,260
-23,273
21
$107M 0.77%
624,296
-21,886
22
$107M 0.76%
1,629,306
-6,786
23
$105M 0.75%
4,649,138
-377,405
24
$105M 0.75%
631,306
+4,498
25
$104M 0.75%
4,188,501
+115,103
1
2 3 4 5