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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$37.3M
4
SYK icon
Stryker
SYK
+$25.5M
5
CW icon
Curtiss-Wright
CW
+$20M

Top Sells

1
+$62.6M
2
+$45.8M
3
+$30.4M
4
HMN icon
Horace Mann Educators
HMN
+$27.2M
5
OMC icon
Omnicom Group
OMC
+$26.1M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$341K ﹤0.01%
4,000
452
$337K ﹤0.01%
11,930
-7,735
453
$337K ﹤0.01%
3,402
454
$335K ﹤0.01%
+9,510
455
$333K ﹤0.01%
4,154
-496
456
$332K ﹤0.01%
+4,000
457
$325K ﹤0.01%
1,906
-1,308
458
$323K ﹤0.01%
10,000
459
$323K ﹤0.01%
2,308
-492
460
$322K ﹤0.01%
17,250
461
$321K ﹤0.01%
8,480
+25
462
$320K ﹤0.01%
26,407
-5,933
463
$320K ﹤0.01%
4,518
464
$313K ﹤0.01%
+2,061
465
$312K ﹤0.01%
213
-16
466
$312K ﹤0.01%
10,800
467
$312K ﹤0.01%
+15,240
468
$305K ﹤0.01%
+3,550
469
$300K ﹤0.01%
+23,365
470
$300K ﹤0.01%
4,073
471
$298K ﹤0.01%
+1,850
472
$296K ﹤0.01%
4,980
473
$295K ﹤0.01%
24,000
474
$294K ﹤0.01%
4,569
+112
475
$294K ﹤0.01%
20,655
+4,125
17 18
19
20 21