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
526
$1.33M 0.01%
41,632
527
$1.32M 0.01%
11,932
-115
528
$1.32M 0.01%
7,051
-600
529
$1.31M 0.01%
8,088
+6,469
530
$1.29M 0.01%
73,559
-6,728
531
$1.29M 0.01%
233,602
+3,130
532
$1.28M 0.01%
64,151
+10,171
533
$1.27M 0.01%
24,667
+51
534
$1.26M 0.01%
6,872
+851
535
$1.25M 0.01%
17,023
-27
536
$1.23M 0.01%
54,897
537
$1.23M 0.01%
5,327
-606
538
$1.21M 0.01%
+56,600
539
$1.21M 0.01%
30,000
+1,637
540
$1.19M 0.01%
10,095
-28
541
$1.19M 0.01%
19,718
542
$1.19M 0.01%
13,327
-5
543
$1.17M 0.01%
22,677
+294
544
$1.16M 0.01%
15,010
-2,103
545
$1.14M 0.01%
23,000
-396
546
$1.13M 0.01%
18,630
-100
547
$1.13M 0.01%
25,276
-35
548
$1.13M 0.01%
7,727
+1,146
549
$1.11M 0.01%
11,758
-32
550
$1.1M 0.01%
304
-1
20 21
22
23 24