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
551
$1.09M 0.01%
14,770
-1,066
552
$1.09M 0.01%
8,238
-348
553
$1.06M 0.01%
10,994
+500
554
$1.06M 0.01%
+56,641
555
$1.06M 0.01%
9,116
556
$1.05M 0.01%
103,500
557
$1.05M 0.01%
21,905
-10
558
$1.05M 0.01%
24,255
559
$1.05M 0.01%
8,234
-394
560
$1.03M 0.01%
10,121
561
$1.02M 0.01%
8,728
562
$1.02M 0.01%
8,591
+1,080
563
$1.01M 0.01%
+26,094
564
$1.01M 0.01%
+9,653
565
$996K 0.01%
26,995
-1,034
566
$995K 0.01%
4,824
-148
567
$990K 0.01%
10,356
-16
568
$982K 0.01%
6,912
-550
569
$970K 0.01%
8,631
+3,148
570
$970K 0.01%
13,523
-500
571
$964K 0.01%
20,472
572
$959K 0.01%
38,500
+11,061
573
$957K 0.01%
777
574
$938K 0.01%
10,925
-20
575
$937K 0.01%
9,354
-907
21 22
23
24 25