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
251
$10.1M 0.07%
40,303
+2,989
252
$10.1M 0.07%
409,610
+1,821
253
$9.88M 0.07%
24,060
+1,059
254
$9.86M 0.07%
159,343
-147,023
255
$9.82M 0.07%
291,536
+50,325
256
$9.72M 0.07%
22,294
-703
257
$9.71M 0.07%
55,245
+22,624
258
$9.6M 0.06%
28,752
-1,555
259
$9.46M 0.06%
40,963
-5,873
260
$9.42M 0.06%
266,158
+10,907
261
$9.33M 0.06%
72,670
-20,077
262
$9.3M 0.06%
17,717
-7,218
263
$9.25M 0.06%
17,593
-710
264
$9.23M 0.06%
516,300
+110,636
265
$9.23M 0.06%
287,497
-5,657
266
$9.18M 0.06%
853,595
+36,298
267
$9.17M 0.06%
369,659
+82,008
268
$9.12M 0.06%
31,675
-700
269
$9.07M 0.06%
64,554
-45,836
270
$9.04M 0.06%
92,700
+581
271
$8.99M 0.06%
321,962
-7,971
272
$8.93M 0.06%
62,671
+2,235
273
$8.93M 0.06%
21,375
+109
274
$8.9M 0.06%
35,292
+5,309
275
$8.89M 0.06%
97,129
+6,070
9 10
11
12 13