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
301
$1.02M 0.02%
40,202
+7,936
302
$1.01M 0.02%
30,876
-509
303
$936K 0.01%
48,900
-1,500
304
$934K 0.01%
11,618
+231
305
$912K 0.01%
66,488
306
$901K 0.01%
6,281
307
$885K 0.01%
34,517
-29,476
308
$878K 0.01%
23,278
-1,647
309
$869K 0.01%
14,804
310
$856K 0.01%
7,156
+125
311
$809K 0.01%
31,299
-300
312
$806K 0.01%
9,932
-101
313
$760K 0.01%
+16,127
314
$759K 0.01%
7,880
315
$753K 0.01%
8,766
+1,050
316
$743K 0.01%
24,614
+614
317
$723K 0.01%
16,000
318
$720K 0.01%
59,776
319
$687K 0.01%
9,272
+251
320
$671K 0.01%
26,377
321
$662K 0.01%
28,800
-3,000
322
$638K 0.01%
15,922
+147
323
$636K 0.01%
7,500
324
$629K 0.01%
17,899
325
$628K 0.01%
7,600
-400
11 12
13
14 15