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
$6.67B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.1M
3
+$26.1M
4
SXI icon
Standex International
SXI
+$25.9M
5
COL
Rockwell Collins
COL
+$14.8M

Top Sells

1
+$38.8M
2
+$35M
3
+$19.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$13.1M

Sector Composition

1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.5M 0.71%
1,435,332
+4,116
52
$45.9M 0.69%
1,143,715
+99,762
53
$44.8M 0.67%
1,291,323
-161,464
54
$44.8M 0.67%
1,844,355
-13,103
55
$42.4M 0.64%
2,446,876
+295,665
56
$42.3M 0.63%
2,141,609
+376,618
57
$40.7M 0.61%
1,060,537
+37,959
58
$40.7M 0.61%
730,201
+15,864
59
$39.4M 0.59%
570,082
+14,102
60
$38.8M 0.58%
1,066,827
+23,504
61
$37.9M 0.57%
859,516
+101,436
62
$37.8M 0.57%
1,682,919
+202,855
63
$37.6M 0.56%
51,592
+1,339
64
$36.9M 0.55%
406,325
-45,984
65
$36.8M 0.55%
106,613
+5,916
66
$36.5M 0.55%
410,136
+1,706
67
$35.8M 0.54%
2,604,119
+303,947
68
$35.8M 0.54%
2,309,820
+68,696
69
$34.7M 0.52%
1,498,219
+175,772
70
$34.6M 0.52%
1,857,786
+11,127
71
$34.1M 0.51%
267,609
-2,622
72
$34M 0.51%
331,084
+263
73
$33.9M 0.51%
360,896
-122,749
74
$33.9M 0.51%
549,186
+103,946
75
$32.9M 0.49%
649,209
+16,382
1 2
3
4 5