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
$6.67B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.1M
3
+$26.1M
4
SXI icon
Standex International
SXI
+$25.9M
5
COL
Rockwell Collins
COL
+$14.8M

Top Sells

1
+$38.8M
2
+$35M
3
+$19.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$13.1M

Sector Composition

1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.03%
26,477
-432,958
252
$2.12M 0.03%
40,382
+1
253
$2.09M 0.03%
64,761
+8,501
254
$2.08M 0.03%
11,130
+90
255
$2.07M 0.03%
25,153
-2,742
256
$2.03M 0.03%
1,761
257
$2.02M 0.03%
25,915
-3,500
258
$1.98M 0.03%
21,060
+21
259
$1.96M 0.03%
45,422
-2,927
260
$1.96M 0.03%
36,770
-1,941
261
$1.77M 0.03%
27,747
+550
262
$1.71M 0.03%
+28,490
263
$1.66M 0.03%
25,920
-300
264
$1.61M 0.02%
35,674
-500
265
$1.55M 0.02%
23,887
+100
266
$1.52M 0.02%
60,723
+1,500
267
$1.5M 0.02%
14,089
-385
268
$1.48M 0.02%
12,797
269
$1.44M 0.02%
133,000
-300
270
$1.42M 0.02%
17,102
+1,702
271
$1.42M 0.02%
11,500
272
$1.39M 0.02%
+19,078
273
$1.38M 0.02%
31,885
-300
274
$1.35M 0.02%
23,600
+200
275
$1.34M 0.02%
10,658
9 10
11
12 13