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
301
$1.51M 0.02%
+57,770
302
$1.51M 0.02%
144,155
303
$1.5M 0.02%
77,957
304
$1.5M 0.02%
34,367
305
$1.49M 0.02%
14,231
+7,334
306
$1.48M 0.02%
+27,695
307
$1.47M 0.02%
+29,531
308
$1.44M 0.02%
30,158
309
$1.41M 0.02%
+39,882
310
$1.39M 0.02%
36,809
-11,580
311
$1.38M 0.02%
92,784
-186,957
312
$1.38M 0.02%
19,200
-2,110
313
$1.36M 0.02%
5,373
-139
314
$1.36M 0.02%
42,892
-50
315
$1.36M 0.02%
20,469
-50
316
$1.35M 0.02%
23,687
-500
317
$1.35M 0.02%
33,965
-1,175
318
$1.34M 0.02%
11,387
+237
319
$1.33M 0.02%
19,433
320
$1.3M 0.02%
+123,680
321
$1.29M 0.02%
148,836
+19,200
322
$1.26M 0.02%
+39,091
323
$1.23M 0.02%
13,423
+2,691
324
$1.23M 0.02%
16,144
-18,745
325
$1.22M 0.02%
78,188
11 12
13
14 15