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
401
$511K 0.01%
5,250
402
$509K 0.01%
+16,960
403
$504K 0.01%
7,000
404
$500K 0.01%
14,469
-6
405
$497K 0.01%
8,005
+155
406
$489K 0.01%
+8,135
407
$486K 0.01%
17,899
-1,000
408
$477K 0.01%
+8,374
409
$476K 0.01%
29,363
-30,375
410
$474K 0.01%
+6,096
411
$470K 0.01%
+12,982
412
$469K 0.01%
33,265
+1,238
413
$469K 0.01%
9,413
+2,161
414
$461K 0.01%
871
-577
415
$459K 0.01%
4,600
416
$451K 0.01%
5,352
+750
417
$451K 0.01%
8,983
418
$444K 0.01%
2,252
+609
419
$432K 0.01%
+2,105
420
$430K 0.01%
6,283
421
$426K 0.01%
+20,611
422
$425K 0.01%
+7,040
423
$423K 0.01%
12,937
-200
424
$420K 0.01%
+12,000
425
$415K 0.01%
+9,460
15 16
17
18 19