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
401
$4.03M 0.03%
69,679
-3,569
402
$4.02M 0.03%
20,771
-6,505
403
$3.96M 0.03%
5,094
-269
404
$3.88M 0.03%
6,918
+1,240
405
$3.87M 0.03%
+241,665
406
$3.78M 0.03%
42,601
-9,458
407
$3.75M 0.03%
15,895
+4,169
408
$3.75M 0.03%
24,303
+2,395
409
$3.72M 0.03%
25,381
-985
410
$3.7M 0.03%
81,115
+17,875
411
$3.48M 0.02%
21,932
-43,605
412
$3.48M 0.02%
88,691
+48,482
413
$3.48M 0.02%
50,808
+11,138
414
$3.45M 0.02%
28,682
+14,074
415
$3.42M 0.02%
20,955
+325
416
$3.3M 0.02%
8,440
-231
417
$3.23M 0.02%
17,084
418
$3.22M 0.02%
5,786
+102
419
$3.19M 0.02%
144,235
+6,294
420
$3.18M 0.02%
222,680
+8,341
421
$3.17M 0.02%
12,983
+1,629
422
$3.1M 0.02%
18,072
-8
423
$3.08M 0.02%
15,983
-34
424
$3.07M 0.02%
+38,400
425
$3.06M 0.02%
80,671
-2,049
15 16
17
18 19