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
351
$881K 0.01%
21,500
+600
352
$876K 0.01%
+4,625
353
$861K 0.01%
6,839
-125
354
$859K 0.01%
+21,170
355
$847K 0.01%
3,650
-13
356
$844K 0.01%
17,500
-6,000
357
$832K 0.01%
32,947
358
$813K 0.01%
9,399
+2,820
359
$808K 0.01%
7,065
-220
360
$802K 0.01%
9,835
+7,210
361
$791K 0.01%
13,130
-90
362
$782K 0.01%
16,470
+1,326
363
$782K 0.01%
18,236
+2,200
364
$781K 0.01%
9,600
365
$777K 0.01%
20,715
366
$773K 0.01%
4,141
+2,539
367
$768K 0.01%
+13,446
368
$755K 0.01%
4,067
369
$739K 0.01%
7,971
+642
370
$733K 0.01%
5,015
-300
371
$724K 0.01%
9,965
+90
372
$722K 0.01%
30,440
-416
373
$714K 0.01%
+28,500
374
$702K 0.01%
2,290
+1,225
375
$699K 0.01%
30,075
-1,800
13 14
15
16 17