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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$37.3M
4
SYK icon
Stryker
SYK
+$25.5M
5
CW icon
Curtiss-Wright
CW
+$20M

Top Sells

1
+$62.6M
2
+$45.8M
3
+$30.4M
4
HMN icon
Horace Mann Educators
HMN
+$27.2M
5
OMC icon
Omnicom Group
OMC
+$26.1M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$849K 0.01%
8,796
+46
352
$832K 0.01%
23,965
353
$794K 0.01%
2,799
+1,734
354
$789K 0.01%
17,065
-1,100
355
$788K 0.01%
7,657
+132
356
$784K 0.01%
4,208
+188
357
$784K 0.01%
8,610
358
$777K 0.01%
+24,322
359
$771K 0.01%
28,534
-300
360
$761K 0.01%
8,970
361
$759K 0.01%
74,500
-1,890
362
$757K 0.01%
26,316
-2,670
363
$736K 0.01%
9,975
364
$733K 0.01%
37,954
+14,000
365
$730K 0.01%
27,585
-775
366
$729K 0.01%
8,778
+76
367
$723K 0.01%
7,006
-451
368
$712K 0.01%
9,681
+1,500
369
$706K 0.01%
5,969
-83
370
$692K 0.01%
28,292
-635
371
$686K 0.01%
12,892
-200
372
$685K 0.01%
12,000
-565
373
$671K 0.01%
7,554
+54
374
$662K 0.01%
4,956
-479
375
$631K 0.01%
10,030
-315
13 14
15
16 17