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
576
$934K 0.01%
56,105
+12,000
577
$897K 0.01%
4,208
-1,808
578
$892K 0.01%
65,408
-307
579
$866K 0.01%
544,877
580
$866K 0.01%
11,201
-8
581
$863K 0.01%
+48,900
582
$858K 0.01%
6,514
+593
583
$857K 0.01%
111,288
584
$847K 0.01%
4,895
-13
585
$846K 0.01%
12,632
-12,076
586
$842K 0.01%
14,747
587
$834K 0.01%
712,538
588
$822K 0.01%
12,685
+2,986
589
$818K 0.01%
+5,072
590
$816K 0.01%
9,634
591
$812K 0.01%
650
592
$812K 0.01%
798
-2
593
$806K 0.01%
3,868
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594
$794K 0.01%
1,470
-1
595
$791K 0.01%
12,435
596
$780K 0.01%
2,917
-49
597
$775K 0.01%
21,428
-12,619
598
$771K 0.01%
1,436
-3
599
$764K 0.01%
19,197
600
$759K 0.01%
6,783
-10
22 23
24
25 26