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
276
$1.34M 0.02%
21,604
+672
277
$1.33M 0.02%
21,561
278
$1.32M 0.02%
26,400
-100
279
$1.31M 0.02%
48,900
+812
280
$1.28M 0.02%
19,034
281
$1.27M 0.02%
17,738
+3,266
282
$1.24M 0.02%
34,596
+952
283
$1.22M 0.02%
36,560
284
$1.2M 0.02%
117,000
-1,200
285
$1.2M 0.02%
20,719
-1,204
286
$1.2M 0.02%
25,773
-1,390
287
$1.19M 0.02%
8,958
+5,877
288
$1.19M 0.02%
16,599
+6,300
289
$1.18M 0.02%
20,343
-367
290
$1.16M 0.02%
21,824
-1,038
291
$1.14M 0.02%
32,617
292
$1.13M 0.02%
24,000
293
$1.13M 0.02%
14,403
-2,100
294
$1.11M 0.02%
4,408
+123
295
$1.08M 0.02%
23,937
296
$1.08M 0.02%
16,050
297
$1.07M 0.02%
14,489
+69
298
$1.07M 0.02%
73,024
+2,200
299
$1.06M 0.02%
11,070
+90
300
$1.02M 0.02%
+16,481
10 11
12
13 14