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
$7.22B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$42.1M
3
+$31.3M
4
BW icon
Babcock & Wilcox
BW
+$28.7M
5
XYL icon
Xylem
XYL
+$15.1M

Top Sells

1
+$48.3M
2
+$40M
3
+$31M
4
MW
THE MENS WAREHOUSE INC
MW
+$23.7M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$21.4M

Sector Composition

1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.7%
446,945
+11,814
52
$49.7M 0.69%
2,936,047
+89,529
53
$49.3M 0.68%
1,423,278
-49,758
54
$49M 0.68%
1,345,451
+30,710
55
$48.9M 0.68%
1,008,309
+159,895
56
$47.6M 0.66%
1,309,120
+147,851
57
$47.2M 0.65%
571,505
+15,219
58
$47.1M 0.65%
518,838
-20,723
59
$46.4M 0.64%
1,288,944
+36,154
60
$46.2M 0.64%
605,486
+81,555
61
$45M 0.62%
1,329,006
+40,236
62
$44.8M 0.62%
2,657,659
+77,358
63
$44.1M 0.61%
3,324,249
+92,801
64
$43.5M 0.6%
267,992
+7,436
65
$42.8M 0.59%
633,772
-87,888
66
$42.6M 0.59%
945,238
+68,267
67
$42.4M 0.59%
924,788
+26,761
68
$42.4M 0.59%
530,759
+8,652
69
$42.1M 0.58%
+698,054
70
$41.7M 0.58%
871,111
+24,509
71
$41.7M 0.58%
1,224,472
-91,221
72
$41.4M 0.57%
1,695,121
+45,331
73
$41.1M 0.57%
494,502
+19,432
74
$41M 0.57%
1,339,100
+1,021,079
75
$39.5M 0.55%
1,145,362
+133,656
1 2
3
4 5