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
$14.8B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$44M
3
+$41.8M
4
FLS icon
Flowserve
FLS
+$41.4M
5
HAE icon
Haemonetics
HAE
+$38.7M

Top Sells

1
+$46.5M
2
+$42.5M
3
+$34.7M
4
EMR icon
Emerson Electric
EMR
+$30.6M
5
CNXC icon
Concentrix
CNXC
+$28M

Sector Composition

1 Industrials 17.92%
2 Technology 17.23%
3 Financials 12.75%
4 Healthcare 11.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.08%
1,141,611
+113,674
227
$12.5M 0.08%
25,170
+7,308
228
$12.2M 0.08%
691,020
-159,553
229
$12.1M 0.08%
182,500
-423,274
230
$11.9M 0.08%
7,853
-164
231
$11.9M 0.08%
311,992
+27,797
232
$11.8M 0.08%
46,509
+6,212
233
$11.8M 0.08%
267,146
-98,678
234
$11.7M 0.08%
12,047
-314
235
$11.4M 0.08%
1,098,895
-250,889
236
$11M 0.07%
94,653
+4,338
237
$11M 0.07%
123,888
-10,347
238
$10.9M 0.07%
82,519
-1,845
239
$10.8M 0.07%
49,430
-7,011
240
$10.8M 0.07%
95,490
+424
241
$10.7M 0.07%
54,522
-386
242
$10.7M 0.07%
447,638
+19,454
243
$10.7M 0.07%
1,643,000
+406,500
244
$10.6M 0.07%
35,376
-41,457
245
$10.5M 0.07%
49,319
+865
246
$10.4M 0.07%
216,349
+29,721
247
$10.4M 0.07%
393,596
+59,674
248
$10.3M 0.07%
30,584
-860
249
$10.2M 0.07%
203,153
+8,833
250
$10.1M 0.07%
430,418
-278,942
8 9
10
11 12