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
426
$3M 0.02%
43,856
+11,879
427
$2.96M 0.02%
13,157
-1,892
428
$2.94M 0.02%
3,859
+931
429
$2.93M 0.02%
699,089
+30,209
430
$2.93M 0.02%
42,276
-13,507
431
$2.9M 0.02%
59,050
-3,758
432
$2.9M 0.02%
+650,917
433
$2.79M 0.02%
97,576
-26,148
434
$2.78M 0.02%
47,792
+1,761
435
$2.74M 0.02%
26,019
+379
436
$2.72M 0.02%
+580,834
437
$2.71M 0.02%
35,905
-1,800
438
$2.71M 0.02%
+204,000
439
$2.7M 0.02%
39,915
+15,794
440
$2.69M 0.02%
36,305
+566
441
$2.69M 0.02%
7,353
+23
442
$2.67M 0.02%
13,028
-1,586
443
$2.67M 0.02%
19,271
-2,234
444
$2.61M 0.02%
51,943
-21
445
$2.58M 0.02%
185,071
-442,943
446
$2.58M 0.02%
32,177
-2,478
447
$2.57M 0.02%
13,005
-335
448
$2.55M 0.02%
5,951
+744
449
$2.53M 0.02%
1,663
450
$2.51M 0.02%
34,743
-2,138
16 17
18
19 20