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
251
$3.44M 0.04%
48,000
+255
252
$3.44M 0.04%
72,113
-4,818
253
$3.43M 0.04%
44,848
-147
254
$3.35M 0.04%
29,825
+345
255
$3.27M 0.04%
30,302
-5,372
256
$3.25M 0.04%
95,970
-9,008
257
$3.24M 0.04%
37,536
+431
258
$3.17M 0.04%
70,880
-380
259
$3.04M 0.03%
32,806
+10
260
$3.01M 0.03%
62,703
+518
261
$2.98M 0.03%
+87,624
262
$2.97M 0.03%
57,847
+958
263
$2.86M 0.03%
24,057
+7,751
264
$2.86M 0.03%
138,005
+492
265
$2.79M 0.03%
18,214
-2,280
266
$2.63M 0.03%
+20,782
267
$2.62M 0.03%
65,398
+2,155
268
$2.58M 0.03%
218,809
+1,906
269
$2.53M 0.03%
33,658
+300
270
$2.49M 0.03%
49,900
-9,910
271
$2.48M 0.03%
24,106
-30
272
$2.47M 0.03%
15,300
+241
273
$2.46M 0.03%
48,394
-112
274
$2.45M 0.03%
19,980
+113
275
$2.39M 0.03%
80,092
+1,960
9 10
11
12 13