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
426
$413K 0.01%
+8,830
427
$410K 0.01%
+13,950
428
$408K 0.01%
35,404
429
$408K 0.01%
+4,140
430
$406K 0.01%
4,989
+297
431
$405K 0.01%
11,625
+4,488
432
$402K 0.01%
+11,785
433
$399K 0.01%
2,212
+100
434
$387K 0.01%
13,627
+86
435
$373K 0.01%
+4,310
436
$373K 0.01%
19,537
437
$370K 0.01%
3,310
438
$369K 0.01%
+20,213
439
$369K 0.01%
+3,425
440
$369K 0.01%
+4,800
441
$366K 0.01%
+8,000
442
$363K 0.01%
+5,000
443
$360K 0.01%
18,024
444
$359K 0.01%
15,548
-242,841
445
$359K 0.01%
16,560
446
$355K ﹤0.01%
22,775
+500
447
$348K ﹤0.01%
13,391
448
$347K ﹤0.01%
726
449
$344K ﹤0.01%
33,250
450
$334K ﹤0.01%
12,990
-418
16 17
18
19 20