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
376
$628K 0.01%
12,852
-502
377
$620K 0.01%
40,193
-9,653
378
$605K 0.01%
+10,323
379
$601K 0.01%
9,075
+32
380
$598K 0.01%
11,187
-715
381
$596K 0.01%
16,900
-18,654
382
$596K 0.01%
3,700
383
$596K 0.01%
10,118
384
$587K 0.01%
13,366
+8,023
385
$577K 0.01%
6,961
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386
$576K 0.01%
20,173
-1
387
$575K 0.01%
11,814
+280
388
$570K 0.01%
4,972
+31
389
$560K 0.01%
840
-1
390
$546K 0.01%
604
-94
391
$542K 0.01%
142,200
392
$541K 0.01%
11,498
-67
393
$535K 0.01%
8,850
394
$534K 0.01%
35,974
-134
395
$532K 0.01%
18,050
396
$528K 0.01%
29,500
+3,500
397
$522K 0.01%
13,890
398
$520K 0.01%
12,800
+300
399
$511K 0.01%
7,835
-1,395
400
$507K 0.01%
7,356
14 15
16
17 18