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
276
$2.38M 0.03%
44,400
-3,500
277
$2.37M 0.03%
199,953
-241,004
278
$2.29M 0.03%
33,905
+10,348
279
$2.27M 0.03%
99,800
-2,655
280
$2.23M 0.03%
69,666
-13,497
281
$2.22M 0.03%
134,074
-80,788
282
$2.21M 0.03%
14,720
+1,815
283
$2.17M 0.03%
28,418
-1,293
284
$2.12M 0.03%
11,216
+785
285
$2.1M 0.03%
42,421
+5,447
286
$2M 0.03%
75,985
+6,566
287
$2M 0.03%
41,192
+36,169
288
$1.99M 0.03%
51,296
-720
289
$1.93M 0.03%
15,183
+550
290
$1.92M 0.03%
26,428
+2,000
291
$1.87M 0.03%
203,707
-149,992
292
$1.83M 0.03%
102,248
293
$1.83M 0.03%
57,474
-1,270
294
$1.8M 0.02%
42,126
+1,128
295
$1.74M 0.02%
85,023
+34,320
296
$1.72M 0.02%
194,765
-221,500
297
$1.65M 0.02%
+17,016
298
$1.61M 0.02%
14,739
-3,125
299
$1.57M 0.02%
18,407
+6,532
300
$1.56M 0.02%
22,940
10 11
12
13 14