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
376
$340K 0.01%
4,209
+1,272
377
$335K 0.01%
8,500
-3,000
378
$334K 0.01%
1,793
+458
379
$330K ﹤0.01%
10,209
-3,118
380
$328K ﹤0.01%
12,385
381
$327K ﹤0.01%
5,829
382
$325K ﹤0.01%
12,223
383
$324K ﹤0.01%
4,740
-260
384
$323K ﹤0.01%
2,323
385
$318K ﹤0.01%
726
386
$313K ﹤0.01%
7,303
387
$313K ﹤0.01%
5,276
+603
388
$294K ﹤0.01%
5,079
+384
389
$292K ﹤0.01%
+5,676
390
$291K ﹤0.01%
7,520
391
$290K ﹤0.01%
7,792
+364
392
$288K ﹤0.01%
+6,700
393
$284K ﹤0.01%
17,886
394
$280K ﹤0.01%
5,080
-600
395
$279K ﹤0.01%
3,143
+28
396
$278K ﹤0.01%
15,989
397
$273K ﹤0.01%
5,160
398
$273K ﹤0.01%
3,142
399
$268K ﹤0.01%
3,250
-13,000
400
$267K ﹤0.01%
+2,579
14 15
16
17 18