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
26
$109M 0.74%
4,191,765
-548,221
27
$109M 0.74%
1,362,974
+3,201
28
$108M 0.73%
1,353,069
-183,624
29
$108M 0.73%
1,241,381
+22,083
30
$107M 0.72%
479,716
-22,176
31
$107M 0.72%
2,657,360
-188,144
32
$105M 0.71%
647,588
+13,104
33
$104M 0.7%
687,608
-22,760
34
$102M 0.69%
575,094
+40,471
35
$102M 0.69%
1,606,707
-24,007
36
$100M 0.68%
392,370
-33,736
37
$99.7M 0.67%
1,846,941
-82,816
38
$99M 0.67%
848,803
-139,805
39
$98.2M 0.66%
1,156,768
-315,585
40
$97.9M 0.66%
765,471
-12,283
41
$96.4M 0.65%
1,300,199
+274,203
42
$96.1M 0.65%
1,433,382
-1,144
43
$93.9M 0.64%
515,365
-81,859
44
$93.2M 0.63%
3,645,904
-69,796
45
$90.6M 0.61%
572,730
-2,095
46
$87.7M 0.59%
250,342
-28,502
47
$87.4M 0.59%
1,826,473
+265,886
48
$87.2M 0.59%
419,866
-38,255
49
$86.5M 0.59%
4,468,643
+788,383
50
$85.8M 0.58%
928,887
+41,678
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2
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