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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$37.3M
4
SYK icon
Stryker
SYK
+$25.5M
5
CW icon
Curtiss-Wright
CW
+$20M

Top Sells

1
+$62.6M
2
+$45.8M
3
+$30.4M
4
HMN icon
Horace Mann Educators
HMN
+$27.2M
5
OMC icon
Omnicom Group
OMC
+$26.1M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.05%
73,123
-3,393
227
$4.73M 0.05%
27,410
+114
228
$4.65M 0.05%
86,348
-1,002
229
$4.48M 0.05%
212,085
-2,500
230
$4.48M 0.05%
39,060
+4,394
231
$4.48M 0.05%
162,555
232
$4.47M 0.05%
38,131
-730
233
$4.29M 0.05%
101,300
234
$4.25M 0.05%
176,119
235
$4.24M 0.05%
36,784
236
$4.23M 0.05%
64,720
-2,489
237
$4.14M 0.05%
28,781
-3,120
238
$4.11M 0.05%
22,823
239
$4.09M 0.05%
66,161
-361
240
$4.08M 0.05%
60,492
+429
241
$3.91M 0.04%
54,847
+30,786
242
$3.86M 0.04%
91,042
+2,390
243
$3.75M 0.04%
37,010
-325
244
$3.66M 0.04%
58,814
+164
245
$3.6M 0.04%
56,657
+29
246
$3.58M 0.04%
+26,080
247
$3.54M 0.04%
50,283
-603
248
$3.53M 0.04%
63,634
-1,966
249
$3.52M 0.04%
86,960
+62,700
250
$3.44M 0.04%
32,638
+5,815
8 9
10
11 12