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
601
$757K 0.01%
7,371
-20,213
602
$738K 0.01%
2,752
-6
603
$732K 0.01%
18,237
-2,247
604
$722K ﹤0.01%
30,000
605
$722K ﹤0.01%
31,750
606
$714K ﹤0.01%
4,190
-2,470
607
$697K ﹤0.01%
2,991
+9
608
$691K ﹤0.01%
16,156
-512
609
$677K ﹤0.01%
10,142
-211
610
$674K ﹤0.01%
8,441
-4,580
611
$673K ﹤0.01%
11,612
+155
612
$670K ﹤0.01%
14,419
+3,752
613
$658K ﹤0.01%
8,866
614
$648K ﹤0.01%
10,500
615
$645K ﹤0.01%
21,329
+117
616
$641K ﹤0.01%
+29,800
617
$637K ﹤0.01%
884
-2
618
$633K ﹤0.01%
14,345
-150
619
$630K ﹤0.01%
16,346
-26
620
$629K ﹤0.01%
+2,172
621
$628K ﹤0.01%
27,088
-640
622
$623K ﹤0.01%
1,868
-43
623
$612K ﹤0.01%
11,865
624
$602K ﹤0.01%
7,694
625
$597K ﹤0.01%
13,700
23 24
25
26 27