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
451
$2.51M 0.02%
14,181
-406
452
$2.51M 0.02%
47,935
+4,510
453
$2.51M 0.02%
159,264
+38,383
454
$2.49M 0.02%
25,076
+537
455
$2.4M 0.02%
29,152
+495
456
$2.39M 0.02%
9,855
-1
457
$2.37M 0.02%
22,987
-11
458
$2.35M 0.02%
20,996
+1,423
459
$2.33M 0.02%
4,080
+488
460
$2.33M 0.02%
12,204
+1,406
461
$2.31M 0.02%
124,898
-178,666
462
$2.29M 0.02%
27,585
+3,435
463
$2.27M 0.02%
8,888
-441
464
$2.25M 0.02%
3,221
-4,789
465
$2.24M 0.02%
65,115
-823
466
$2.23M 0.02%
16,243
+1,180
467
$2.22M 0.02%
28,199
-7
468
$2.22M 0.02%
36,485
-195
469
$2.2M 0.01%
8,116
+912
470
$2.2M 0.01%
37,962
+10,959
471
$2.16M 0.01%
12,793
+3,193
472
$2.16M 0.01%
11,118
+495
473
$2.15M 0.01%
170,216
-1,379,295
474
$2.14M 0.01%
14,377
-3,367
475
$2.13M 0.01%
48,764
-1,862
17 18
19
20 21