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
401
$259K ﹤0.01%
5,200
402
$258K ﹤0.01%
4,400
403
$257K ﹤0.01%
3,500
404
$256K ﹤0.01%
906
405
$251K ﹤0.01%
3,526
406
$250K ﹤0.01%
15,291
407
$250K ﹤0.01%
+3,552
408
$249K ﹤0.01%
6,000
409
$248K ﹤0.01%
13,557
410
$247K ﹤0.01%
+17,015
411
$246K ﹤0.01%
12,000
412
$245K ﹤0.01%
+9,580
413
$245K ﹤0.01%
5,468
414
$244K ﹤0.01%
2,075
415
$243K ﹤0.01%
2,425
416
$242K ﹤0.01%
2,000
417
$240K ﹤0.01%
21,755
418
$235K ﹤0.01%
+4,520
419
$232K ﹤0.01%
17,250
420
$232K ﹤0.01%
3,350
421
$228K ﹤0.01%
+6,287
422
$224K ﹤0.01%
+8,500
423
$223K ﹤0.01%
8,637
424
$221K ﹤0.01%
+34,882
425
$219K ﹤0.01%
4,400
15 16
17
18 19