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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$37.3M
4
SYK icon
Stryker
SYK
+$25.5M
5
CW icon
Curtiss-Wright
CW
+$20M

Top Sells

1
+$62.6M
2
+$45.8M
3
+$30.4M
4
HMN icon
Horace Mann Educators
HMN
+$27.2M
5
OMC icon
Omnicom Group
OMC
+$26.1M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.64M 0.02%
17,625
-300
302
$1.61M 0.02%
60,000
303
$1.6M 0.02%
18,544
-261
304
$1.6M 0.02%
133,419
305
$1.59M 0.02%
5,257
-5
306
$1.55M 0.02%
67,260
-6,819
307
$1.53M 0.02%
15,273
+3
308
$1.52M 0.02%
20,250
309
$1.52M 0.02%
27,131
-542,179
310
$1.51M 0.02%
37,938
-4,054
311
$1.49M 0.02%
14,290
-808
312
$1.48M 0.02%
13,335
-9,380
313
$1.47M 0.02%
25,347
314
$1.44M 0.02%
19,940
-209
315
$1.41M 0.02%
13,384
-291
316
$1.41M 0.02%
25,208
-42
317
$1.41M 0.02%
34,235
+230
318
$1.4M 0.02%
15,124
+160
319
$1.39M 0.02%
13,174
+40
320
$1.38M 0.02%
8,392
-2,834
321
$1.37M 0.02%
26,069
-4,538
322
$1.36M 0.02%
25,517
323
$1.35M 0.02%
16,371
-112
324
$1.33M 0.01%
5,929
-92
325
$1.25M 0.01%
141,156
11 12
13
14 15