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
$6.67B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.1M
3
+$26.1M
4
SXI icon
Standex International
SXI
+$25.9M
5
COL
Rockwell Collins
COL
+$14.8M

Top Sells

1
+$38.8M
2
+$35M
3
+$19.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$13.1M

Sector Composition

1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 0.92%
1,476,836
+35,760
27
$61M 0.91%
809,006
-29,735
28
$60.8M 0.91%
909,479
-1,255
29
$60.3M 0.9%
945,849
-190,812
30
$59M 0.89%
919,058
+20,106
31
$58.2M 0.87%
1,482,082
+73,119
32
$57.8M 0.87%
929,358
+12,211
33
$56.6M 0.85%
1,059,868
+10,812
34
$56.4M 0.85%
2,142,730
+10,546
35
$56.4M 0.85%
562,181
-11,291
36
$54.7M 0.82%
1,106,311
-14,504
37
$54.4M 0.82%
1,472,706
+382,671
38
$54.4M 0.82%
645,196
-1,644
39
$53.2M 0.8%
657,257
+48,994
40
$53M 0.79%
990,934
+10,421
41
$52.4M 0.79%
1,070,505
+12,807
42
$49.6M 0.74%
393,599
+2,503
43
$49M 0.73%
1,100,229
+16,156
44
$49M 0.73%
687,418
+3,914
45
$48.6M 0.73%
886,912
-139,479
46
$48.1M 0.72%
1,006,523
+1,123
47
$48M 0.72%
409,825
-2,072
48
$47.8M 0.72%
1,233,807
+36,755
49
$47.7M 0.72%
1,426,577
+779,621
50
$47.7M 0.71%
1,006,467
+3,810
1
2
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