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
651
$482K ﹤0.01%
8,000
652
$480K ﹤0.01%
+13,209
653
$480K ﹤0.01%
3,826
-50
654
$475K ﹤0.01%
126,597
655
$473K ﹤0.01%
4,057
-1,981
656
$471K ﹤0.01%
3,571
-306
657
$465K ﹤0.01%
5,118
-11
658
$457K ﹤0.01%
1,518
-337
659
$457K ﹤0.01%
5,994
660
$453K ﹤0.01%
13,123
+3,166
661
$451K ﹤0.01%
3,995
+20
662
$451K ﹤0.01%
6,527
+72
663
$451K ﹤0.01%
3,637
-13
664
$449K ﹤0.01%
3,300
665
$448K ﹤0.01%
6,576
666
$447K ﹤0.01%
5,940
-30
667
$445K ﹤0.01%
2,206
-2,219
668
$440K ﹤0.01%
3,507
669
$435K ﹤0.01%
3,258
-7
670
$435K ﹤0.01%
12,105
-23
671
$432K ﹤0.01%
9,524
-1,202
672
$432K ﹤0.01%
11,625
-8,245
673
$432K ﹤0.01%
2,977
+68
674
$430K ﹤0.01%
1,652
-406
675
$430K ﹤0.01%
2,925
-57
25 26
27
28 29