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
626
$593K ﹤0.01%
14,440
-2,758
627
$593K ﹤0.01%
2,288
-21
628
$569K ﹤0.01%
2,415
+747
629
$568K ﹤0.01%
7,539
+1,167
630
$559K ﹤0.01%
19,883
631
$558K ﹤0.01%
1,782
+17
632
$555K ﹤0.01%
129,482
633
$554K ﹤0.01%
5,835
+10
634
$550K ﹤0.01%
33,077
+970
635
$546K ﹤0.01%
4,087
-105
636
$540K ﹤0.01%
14,589
637
$539K ﹤0.01%
2,067
+604
638
$539K ﹤0.01%
3,745
639
$525K ﹤0.01%
34,116
-22,698
640
$521K ﹤0.01%
26,365
-740,079
641
$515K ﹤0.01%
5,986
-87,180
642
$513K ﹤0.01%
6,829
643
$507K ﹤0.01%
7,204
+1,600
644
$502K ﹤0.01%
2,163
+24
645
$502K ﹤0.01%
7,455
646
$496K ﹤0.01%
1,428
-74
647
$494K ﹤0.01%
2,162
+146
648
$491K ﹤0.01%
4,055
649
$489K ﹤0.01%
6,300
650
$487K ﹤0.01%
+25,850
24 25
26
27 28