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
301
$7.81M 0.05%
368,567
-68,432
302
$7.8M 0.05%
338,640
+14,690
303
$7.65M 0.05%
375,509
+1,667
304
$7.64M 0.05%
38,676
+1,691
305
$7.61M 0.05%
151,712
-350
306
$7.54M 0.05%
44,512
+9,913
307
$7.53M 0.05%
518,000
308
$7.44M 0.05%
177,422
-4,804
309
$7.43M 0.05%
604,481
+182,052
310
$7.41M 0.05%
107,644
+8,827
311
$7.38M 0.05%
417,031
+18,088
312
$7.3M 0.05%
605,050
+2,752
313
$7.23M 0.05%
86,299
+604
314
$7.22M 0.05%
+116,194
315
$7.12M 0.05%
12,812
+1,453
316
$7.04M 0.05%
180,012
+7,064
317
$7.02M 0.05%
33,358
+15,829
318
$7M 0.05%
10,769
+1,468
319
$6.94M 0.05%
15,266
-15
320
$6.92M 0.05%
103,147
+8,759
321
$6.77M 0.05%
172,741
+7,531
322
$6.68M 0.05%
199,584
-43,817
323
$6.66M 0.05%
85,462
324
$6.62M 0.04%
1,159,465
+50,482
325
$6.61M 0.04%
126,945
+535
11 12
13
14 15