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
326
$1.19M 0.02%
16,653
+2,119
327
$1.19M 0.02%
35,678
-1,191
328
$1.18M 0.02%
36,621
-8,379
329
$1.17M 0.02%
25,250
330
$1.12M 0.02%
+11,970
331
$1.08M 0.02%
289,700
-140,400
332
$1.06M 0.01%
13,160
+126
333
$1.06M 0.01%
35,000
334
$1.06M 0.01%
12,952
+214
335
$1.06M 0.01%
10,178
-2,601
336
$1.03M 0.01%
+33,141
337
$1.03M 0.01%
+11,666
338
$1.02M 0.01%
31,561
-91
339
$1.01M 0.01%
+43,470
340
$971K 0.01%
+25,517
341
$965K 0.01%
23,580
-9,200
342
$962K 0.01%
+29,202
343
$957K 0.01%
+6,420
344
$942K 0.01%
+12,000
345
$935K 0.01%
71,612
346
$929K 0.01%
12,053
+1,044
347
$917K 0.01%
+23,365
348
$915K 0.01%
27,318
+3,600
349
$890K 0.01%
56,372
-2,575
350
$881K 0.01%
30,134
-28
12 13
14
15 16