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
26
$81.3M 0.91%
900,192
-207,746
27
$80.4M 0.9%
697,443
-25,791
28
$78M 0.87%
1,254,568
-23,753
29
$77.8M 0.87%
1,610,856
+326,127
30
$77.8M 0.87%
3,391,513
-212,955
31
$76.4M 0.86%
755,640
-15,962
32
$76.2M 0.85%
3,470,530
+560,371
33
$76M 0.85%
608,542
-113,094
34
$75.5M 0.85%
1,535,267
+59,855
35
$74.1M 0.83%
1,388,363
-36,524
36
$73.9M 0.83%
628,014
+18,358
37
$73.6M 0.82%
2,370,720
+257,951
38
$72.8M 0.82%
3,839,354
+497,963
39
$72M 0.81%
1,877,411
-36,862
40
$72M 0.81%
1,312,125
+194,883
41
$71.4M 0.8%
+1,496,038
42
$68.8M 0.77%
1,272,705
+86,405
43
$67.8M 0.76%
1,529,957
-5,390
44
$67.2M 0.75%
1,186,513
-112,120
45
$66.5M 0.74%
1,338,670
+266,104
46
$66.3M 0.74%
1,798,099
+217,955
47
$65.9M 0.74%
898,144
-41,792
48
$65.6M 0.73%
488,900
-18,492
49
$64.9M 0.73%
428,874
-15,749
50
$64.1M 0.72%
611,024
+20,345
1
2
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