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
476
$293K ﹤0.01%
4,390
477
$292K ﹤0.01%
+11,945
478
$291K ﹤0.01%
+4,600
479
$291K ﹤0.01%
+10,290
480
$291K ﹤0.01%
6,997
481
$288K ﹤0.01%
7,075
-7,900
482
$287K ﹤0.01%
5,226
-613
483
$284K ﹤0.01%
2,000
484
$284K ﹤0.01%
+18,250
485
$284K ﹤0.01%
+10,307
486
$280K ﹤0.01%
1,992
-75
487
$279K ﹤0.01%
9,387
-1,140
488
$277K ﹤0.01%
+13,320
489
$277K ﹤0.01%
4,265
490
$274K ﹤0.01%
5,214
+14
491
$274K ﹤0.01%
4,850
492
$271K ﹤0.01%
+4,410
493
$271K ﹤0.01%
23,900
494
$269K ﹤0.01%
3,186
+36
495
$269K ﹤0.01%
1,158
-25
496
$269K ﹤0.01%
+4,267
497
$266K ﹤0.01%
+7,910
498
$264K ﹤0.01%
+5,579
499
$261K ﹤0.01%
27,834
500
$257K ﹤0.01%
5,206
18 19
20
21 22