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
501
$1.76M 0.01%
31,024
-3,416
502
$1.75M 0.01%
4,810
-327
503
$1.72M 0.01%
46,434
-211
504
$1.71M 0.01%
13,234
505
$1.69M 0.01%
92,379
-265
506
$1.69M 0.01%
29,090
+5,604
507
$1.68M 0.01%
8,752
+48
508
$1.65M 0.01%
21,093
-19
509
$1.57M 0.01%
19,321
-111
510
$1.53M 0.01%
28,859
-5,197
511
$1.5M 0.01%
85,368
+18,472
512
$1.46M 0.01%
63,219
+1,658
513
$1.44M 0.01%
6,578
-8
514
$1.43M 0.01%
16,368
-32
515
$1.42M 0.01%
13,958
+11,403
516
$1.41M 0.01%
30,000
517
$1.4M 0.01%
5,647
-1,482
518
$1.38M 0.01%
14,272
-9
519
$1.37M 0.01%
22,795
-845
520
$1.37M 0.01%
10,273
-7
521
$1.36M 0.01%
34,856
-4,965
522
$1.36M 0.01%
4,139
-2
523
$1.35M 0.01%
38,065
+13
524
$1.34M 0.01%
13,847
-3,883
525
$1.34M 0.01%
1,973
+501
19 20
21
22 23