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
26
$65.8M 0.91%
1,310,992
+15,944
27
$64.6M 0.9%
970,379
-6,126
28
$64.1M 0.89%
1,073,600
-11,911
29
$63.8M 0.88%
2,982,802
+46,681
30
$63.6M 0.88%
1,903,469
-32,583
31
$63.4M 0.88%
1,324,532
-34,945
32
$61.2M 0.85%
1,099,894
+12,450
33
$59.7M 0.83%
600,101
+4,330
34
$59.6M 0.83%
1,285,453
+87,580
35
$59.2M 0.82%
972,459
-141,446
36
$57.3M 0.79%
757,803
-1,118
37
$56.5M 0.78%
3,007,783
+21,414
38
$56.5M 0.78%
1,143,006
-204,849
39
$56.1M 0.78%
1,205,829
+34,337
40
$55.9M 0.77%
621,828
+48,357
41
$54.9M 0.76%
1,958,354
-13,413
42
$54.5M 0.75%
1,436,220
-1,054,680
43
$54.4M 0.75%
993,109
-11,126
44
$53.1M 0.74%
845,669
+7,453
45
$53M 0.73%
2,063,062
-45,051
46
$52.9M 0.73%
747,764
-17,139
47
$52.8M 0.73%
496,592
-962
48
$52.6M 0.73%
672,531
-90,411
49
$52.3M 0.72%
1,279,142
-265,698
50
$51.3M 0.71%
+1,319,120
1
2
3 4 5