SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$76.4M
2
+$42.3M
3
+$39M
4
FLS icon
Flowserve
FLS
+$38.2M
5
HAE icon
Haemonetics
HAE
+$35.6M

Top Sells

1
+$46.7M
2
+$44.5M
3
+$38.3M
4
CNXC icon
Concentrix
CNXC
+$34.4M
5
INDB icon
Independent Bank
INDB
+$29.4M

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
326
$6.6M 0.04%
65,096
-30
327
$6.57M 0.04%
147,375
+41,281
328
$6.57M 0.04%
188,724
+41,669
329
$6.54M 0.04%
+125,690
330
$6.51M 0.04%
58,381
+2,542
331
$6.46M 0.04%
11,049
-4,359
332
$6.45M 0.04%
24,580
+716
333
$6.38M 0.04%
113,052
-3,802
334
$6.38M 0.04%
790,647
+34,399
335
$6.35M 0.04%
17,339
-1,013
336
$6.26M 0.04%
35,137
-13,182
337
$6.2M 0.04%
179,796
+4,567
338
$6.15M 0.04%
66,521
+1,351
339
$6.13M 0.04%
50,128
-5,592
340
$6.11M 0.04%
12,112
+361
341
$6.06M 0.04%
111,770
-387
342
$5.99M 0.04%
205,140
+2,679
343
$5.91M 0.04%
48,340
-1,681
344
$5.9M 0.04%
80,953
+19,736
345
$5.84M 0.04%
29,302
+5,767
346
$5.82M 0.04%
+480,630
347
$5.8M 0.04%
505,525
+143,382
348
$5.8M 0.04%
190,550
-67,315
349
$5.77M 0.04%
162,965
-2,600
350
$5.75M 0.04%
13,759
-20
12 13
14
15 16