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
501
$228K ﹤0.01%
+6,331
502
$227K ﹤0.01%
1,240
503
$227K ﹤0.01%
+4,934
504
$224K ﹤0.01%
6,104
505
$224K ﹤0.01%
1,523
506
$224K ﹤0.01%
+5,015
507
$222K ﹤0.01%
+4,238
508
$218K ﹤0.01%
+5,314
509
$216K ﹤0.01%
11,740
510
$214K ﹤0.01%
1,895
511
$213K ﹤0.01%
5,070
512
$210K ﹤0.01%
+4,210
513
$208K ﹤0.01%
12,000
514
$207K ﹤0.01%
3,451
+65
515
$207K ﹤0.01%
+3,128
516
$206K ﹤0.01%
10,000
517
$204K ﹤0.01%
+5,206
518
$203K ﹤0.01%
+2,624
519
$203K ﹤0.01%
+1,829
520
$201K ﹤0.01%
+5,000
521
$200K ﹤0.01%
+10,250
522
$198K ﹤0.01%
+3,180
523
$196K ﹤0.01%
15,291
524
$182K ﹤0.01%
147,572
525
$165K ﹤0.01%
16,500
19 20
21
22 23