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
676
$421K ﹤0.01%
8,506
-548
677
$420K ﹤0.01%
12,635
678
$418K ﹤0.01%
+4,018
679
$418K ﹤0.01%
2,560
-16
680
$416K ﹤0.01%
+16,550
681
$413K ﹤0.01%
788
+77
682
$410K ﹤0.01%
2,102
683
$409K ﹤0.01%
3,118
-6
684
$407K ﹤0.01%
13,086
-1,116,445
685
$406K ﹤0.01%
+16,000
686
$403K ﹤0.01%
2,460
-90
687
$402K ﹤0.01%
4,500
+51
688
$400K ﹤0.01%
6,000
689
$387K ﹤0.01%
9,220
-152,700
690
$382K ﹤0.01%
4,601
691
$381K ﹤0.01%
3,341
692
$378K ﹤0.01%
11,647
-120
693
$376K ﹤0.01%
2,527
-233
694
$376K ﹤0.01%
21,182
+107
695
$375K ﹤0.01%
1,680
+55
696
$374K ﹤0.01%
6,792
-3,324
697
$374K ﹤0.01%
3,894
698
$373K ﹤0.01%
4,702
-300
699
$372K ﹤0.01%
9,885
700
$365K ﹤0.01%
5,620
-28
26 27
28
29 30