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
376
$697K 0.01%
+12,590
377
$694K 0.01%
10,731
+704
378
$686K 0.01%
9,639
+2,939
379
$680K 0.01%
49,498
-132,716
380
$679K 0.01%
+33,048
381
$675K 0.01%
+15,354
382
$674K 0.01%
6,052
383
$674K 0.01%
11,491
+7,774
384
$668K 0.01%
9,851
+372
385
$661K 0.01%
11,342
+2,134
386
$661K 0.01%
25,000
387
$649K 0.01%
12,924
+1,390
388
$648K 0.01%
15,487
+7,727
389
$636K 0.01%
35,700
-5,400
390
$632K 0.01%
7,500
391
$614K 0.01%
65,500
+1,500
392
$602K 0.01%
63,600
-68,700
393
$598K 0.01%
+8,637
394
$587K 0.01%
15,878
+6,469
395
$579K 0.01%
10,125
396
$561K 0.01%
6,281
397
$547K 0.01%
10,200
-10
398
$540K 0.01%
+4,307
399
$518K 0.01%
8,850
-1,500
400
$515K 0.01%
5,064
-594
14 15
16
17 18