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
476
$2.11M 0.01%
18,051
+4,027
477
$2.11M 0.01%
7,466
+679
478
$2.1M 0.01%
70,509
+9,067
479
$2.08M 0.01%
9,236
-2,275
480
$2.05M 0.01%
57,251
+5,563
481
$2.04M 0.01%
5,184
+646
482
$2.04M 0.01%
17,147
-150
483
$2.04M 0.01%
11,283
-780
484
$2M 0.01%
7,347
-4
485
$1.99M 0.01%
25,967
-407
486
$1.98M 0.01%
35,093
-752,694
487
$1.97M 0.01%
+87,610
488
$1.91M 0.01%
33,204
-6,315
489
$1.9M 0.01%
10,456
+773
490
$1.88M 0.01%
45,346
+111
491
$1.86M 0.01%
13,338
-8,361
492
$1.85M 0.01%
9,373
-19
493
$1.85M 0.01%
33,810
-1,939
494
$1.84M 0.01%
148,431
+6,414
495
$1.84M 0.01%
216,249
496
$1.84M 0.01%
10,835
+9,519
497
$1.83M 0.01%
15,991
+1,898
498
$1.82M 0.01%
7,216
-4,050
499
$1.78M 0.01%
50,307
500
$1.76M 0.01%
8,581
-25
18 19
20
21 22