SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$76.4M
2
+$42.3M
3
+$39M
4
FLS icon
Flowserve
FLS
+$38.2M
5
HAE icon
Haemonetics
HAE
+$35.6M

Top Sells

1
+$46.7M
2
+$44.5M
3
+$38.3M
4
CNXC icon
Concentrix
CNXC
+$34.4M
5
INDB icon
Independent Bank
INDB
+$29.4M

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
701
$363K ﹤0.01%
2,697
702
$363K ﹤0.01%
6,250
-2,585
703
$362K ﹤0.01%
1,888
-1,243
704
$361K ﹤0.01%
13,890
705
$359K ﹤0.01%
1,219
-2
706
$359K ﹤0.01%
23,375
+978
707
$359K ﹤0.01%
3,687
-14
708
$355K ﹤0.01%
6,985
-374
709
$347K ﹤0.01%
3,656
-8
710
$346K ﹤0.01%
24,539
711
$346K ﹤0.01%
15,019
+2,000
712
$342K ﹤0.01%
1,772
-100
713
$341K ﹤0.01%
537
714
$334K ﹤0.01%
2,400
-155
715
$332K ﹤0.01%
3,120
-4
716
$332K ﹤0.01%
7,803
717
$325K ﹤0.01%
9,452
-15
718
$324K ﹤0.01%
1,078
-5
719
$322K ﹤0.01%
3,853
-2,711
720
$322K ﹤0.01%
7,094
+473
721
$322K ﹤0.01%
1,422
-1
722
$316K ﹤0.01%
2,694
+4
723
$313K ﹤0.01%
28,265
724
$307K ﹤0.01%
2,497
-6
725
$302K ﹤0.01%
2,094
-119
27 28
29
30 31