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
376
$4.67M 0.03%
49,643
-22,008
377
$4.63M 0.03%
90,226
-41,409
378
$4.62M 0.03%
253,968
+105,198
379
$4.61M 0.03%
14,817
+3,038
380
$4.6M 0.03%
134,215
+37,376
381
$4.59M 0.03%
11,603
+1,375
382
$4.56M 0.03%
10,713
+2,567
383
$4.54M 0.03%
53,991
+1,384
384
$4.52M 0.03%
148,149
+976
385
$4.47M 0.03%
51,086
+3,532
386
$4.42M 0.03%
17,023
387
$4.42M 0.03%
374,958
+16,033
388
$4.31M 0.03%
67,456
+1,420
389
$4.3M 0.03%
173,472
+7,500
390
$4.3M 0.03%
150,198
+49,972
391
$4.19M 0.03%
8,724
+1,590
392
$4.18M 0.03%
113,166
-142
393
$4.16M 0.03%
8,648
-1
394
$4.15M 0.03%
45,374
-2,382
395
$4.13M 0.03%
393,021
+17,173
396
$4.11M 0.03%
46,394
-3,889
397
$4.09M 0.03%
162,817
+63,871
398
$4.08M 0.03%
52,928
+46,589
399
$4.06M 0.03%
70,432
-26
400
$4.04M 0.03%
27,878
+171
14 15
16
17 18