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
351
$433K 0.01%
5,089
-130
352
$432K 0.01%
6,483
353
$431K 0.01%
8,980
+2,980
354
$425K 0.01%
4,615
+340
355
$425K 0.01%
33,800
356
$421K 0.01%
11,535
-2,000
357
$419K 0.01%
7,921
+564
358
$419K 0.01%
7,200
+1,700
359
$418K 0.01%
47,024
-675
360
$416K 0.01%
6,736
361
$411K 0.01%
2,792
-38
362
$406K 0.01%
16,492
-2,600
363
$405K 0.01%
4,310
364
$401K 0.01%
15,400
365
$400K 0.01%
10,737
-2,512
366
$378K 0.01%
8,650
+1,650
367
$375K 0.01%
7,125
-500
368
$371K 0.01%
18,000
369
$363K 0.01%
7,650
370
$356K 0.01%
8,392
-536
371
$352K 0.01%
240
372
$351K 0.01%
38,000
373
$349K 0.01%
6,000
374
$348K 0.01%
32,800
+1,300
375
$343K 0.01%
+12,000
13 14
15
16 17