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
$7.22B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$42.1M
3
+$31.3M
4
BW icon
Babcock & Wilcox
BW
+$28.7M
5
XYL icon
Xylem
XYL
+$15.1M

Top Sells

1
+$48.3M
2
+$40M
3
+$31M
4
MW
THE MENS WAREHOUSE INC
MW
+$23.7M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$21.4M

Sector Composition

1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.94M 0.04%
114,343
-54,445
252
$2.94M 0.04%
105,505
-80,820
253
$2.92M 0.04%
25,933
+10,057
254
$2.91M 0.04%
+73,963
255
$2.89M 0.04%
57,435
-4,420
256
$2.86M 0.04%
28,999
+8,860
257
$2.79M 0.04%
59,127
-6,200
258
$2.75M 0.04%
26,409
259
$2.74M 0.04%
+131,896
260
$2.7M 0.04%
80,934
-7,306
261
$2.67M 0.04%
28,920
-1,230
262
$2.67M 0.04%
40,619
+900
263
$2.63M 0.04%
38,713
-1,898
264
$2.62M 0.04%
71,230
-55,763
265
$2.6M 0.04%
60,934
+5,205
266
$2.6M 0.04%
22,660
-890
267
$2.59M 0.04%
+33,390
268
$2.58M 0.04%
58,065
+654
269
$2.56M 0.04%
22,678
+1,000
270
$2.51M 0.03%
20,374
-465
271
$2.5M 0.03%
+46,850
272
$2.48M 0.03%
32,171
-9,068
273
$2.43M 0.03%
24,650
+5,265
274
$2.4M 0.03%
35,232
-3,737
275
$2.38M 0.03%
69,958
-2,000
9 10
11
12 13