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
$14.8B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$44M
3
+$41.8M
4
FLS icon
Flowserve
FLS
+$41.4M
5
HAE icon
Haemonetics
HAE
+$38.7M

Top Sells

1
+$46.5M
2
+$42.5M
3
+$34.7M
4
EMR icon
Emerson Electric
EMR
+$30.6M
5
CNXC icon
Concentrix
CNXC
+$28M

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
351
$5.71M 0.04%
+128,973
352
$5.7M 0.04%
159,634
+6,899
353
$5.65M 0.04%
93,833
-6,442
354
$5.65M 0.04%
878,063
-243,873
355
$5.64M 0.04%
22,144
+771
356
$5.64M 0.04%
37,889
-2,339
357
$5.61M 0.04%
260,416
+930
358
$5.61M 0.04%
1,178,365
+51,881
359
$5.53M 0.04%
140,838
+6,207
360
$5.46M 0.04%
188,743
+8,247
361
$5.44M 0.04%
19,947
+8,559
362
$5.44M 0.04%
186,093
+8,262
363
$5.36M 0.04%
4,026
-96
364
$5.32M 0.04%
58,070
+2,303
365
$5.27M 0.04%
88,949
+17,994
366
$5.21M 0.04%
110,554
+5,010
367
$5.21M 0.04%
711,903
+143,385
368
$5.13M 0.03%
23,489
-1,867
369
$5.1M 0.03%
2,696,560
+114,628
370
$4.98M 0.03%
35,533
+128
371
$4.94M 0.03%
112,428
+29,182
372
$4.92M 0.03%
+13,712
373
$4.87M 0.03%
54,061
-20
374
$4.81M 0.03%
876,961
+26,919
375
$4.72M 0.03%
+114,627
13 14
15
16 17