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
451
$331K ﹤0.01%
2,659
-700
452
$327K ﹤0.01%
+15,425
453
$326K ﹤0.01%
20,500
454
$324K ﹤0.01%
+4,080
455
$324K ﹤0.01%
+35,544
456
$321K ﹤0.01%
6,000
457
$320K ﹤0.01%
251
+40
458
$320K ﹤0.01%
4,973
+1,805
459
$318K ﹤0.01%
5,150
-5,000
460
$317K ﹤0.01%
13,890
-4,110
461
$315K ﹤0.01%
4,390
462
$312K ﹤0.01%
+7,715
463
$310K ﹤0.01%
+14,415
464
$306K ﹤0.01%
+8,847
465
$304K ﹤0.01%
4,740
466
$303K ﹤0.01%
2,590
-174
467
$295K ﹤0.01%
7,694
468
$292K ﹤0.01%
2,000
469
$291K ﹤0.01%
+1,433
470
$288K ﹤0.01%
6,110
471
$281K ﹤0.01%
+2,011
472
$280K ﹤0.01%
15,699
-100
473
$278K ﹤0.01%
6,500
474
$277K ﹤0.01%
4,400
475
$276K ﹤0.01%
+24,000
17 18
19
20 21