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
276
$8.88M 0.06%
32,857
-9,635
277
$8.86M 0.06%
48,728
-10,379
278
$8.78M 0.06%
24,736
+4,997
279
$8.68M 0.06%
51,405
+2,249
280
$8.66M 0.06%
94,635
-60,708
281
$8.54M 0.06%
374,133
+16,222
282
$8.47M 0.06%
17,696
+19
283
$8.42M 0.06%
478,193
+155,110
284
$8.3M 0.06%
+539,408
285
$8.29M 0.06%
+617,182
286
$8.27M 0.06%
70,353
+16,319
287
$8.27M 0.06%
58,854
+3,654
288
$8.26M 0.06%
184,915
+36,676
289
$8.19M 0.06%
+106,456
290
$8.18M 0.06%
576,865
+18,451
291
$8.16M 0.06%
+72,275
292
$8.11M 0.05%
330,230
+14,316
293
$8.11M 0.05%
+738,537
294
$8.11M 0.05%
513,839
+2,190
295
$8.09M 0.05%
145,289
-1,151
296
$8.05M 0.05%
93,754
+3,498
297
$7.98M 0.05%
32,824
-4
298
$7.97M 0.05%
101,409
-85,892
299
$7.97M 0.05%
376,620
+134,775
300
$7.91M 0.05%
430,623
-69,047
10 11
12
13 14