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
326
$627K 0.01%
7,154
-1,646
327
$624K 0.01%
20,276
-380
328
$615K 0.01%
35,672
+18,477
329
$606K 0.01%
9,600
+3,545
330
$604K 0.01%
5,817
-99
331
$588K 0.01%
6,214
-400
332
$556K 0.01%
6,166
-498
333
$548K 0.01%
7,000
334
$532K 0.01%
23,602
-80
335
$526K 0.01%
25,391
336
$518K 0.01%
21,275
+1,275
337
$512K 0.01%
5,775
+1,967
338
$511K 0.01%
13,650
-700
339
$493K 0.01%
21,416
340
$492K 0.01%
9,000
341
$491K 0.01%
7,887
342
$480K 0.01%
32,739
343
$475K 0.01%
14,475
-1,125
344
$466K 0.01%
+10,414
345
$466K 0.01%
13,637
346
$462K 0.01%
8,983
347
$452K 0.01%
8,108
+2,108
348
$444K 0.01%
9,650
349
$443K 0.01%
62,500
350
$439K 0.01%
6,052
12 13
14
15 16