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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$37.3M
4
SYK icon
Stryker
SYK
+$25.5M
5
CW icon
Curtiss-Wright
CW
+$20M

Top Sells

1
+$62.6M
2
+$45.8M
3
+$30.4M
4
HMN icon
Horace Mann Educators
HMN
+$27.2M
5
OMC icon
Omnicom Group
OMC
+$26.1M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.6M 0.7%
1,147,875
+141,131
52
$61.9M 0.69%
2,229,702
+226,781
53
$61.4M 0.69%
811,409
+492,571
54
$60.6M 0.68%
924,337
-216,155
55
$59.6M 0.67%
718,772
+23,535
56
$58.8M 0.66%
189,416
+23,270
57
$58.2M 0.65%
751,803
+4,419
58
$57.8M 0.65%
2,241,949
+102,421
59
$57.2M 0.64%
1,320,938
+33,831
60
$57M 0.64%
516,871
+34,750
61
$56.9M 0.64%
129,402
+3,161
62
$56.7M 0.64%
1,469,860
+4,780
63
$56.4M 0.63%
575,959
+59,730
64
$55.9M 0.63%
503,610
+9,520
65
$54.9M 0.61%
357,056
+16,454
66
$54.6M 0.61%
936,354
+230,403
67
$54.5M 0.61%
620,614
+7,962
68
$54.4M 0.61%
833,183
-1,095
69
$53.1M 0.59%
3,986,307
+396,140
70
$51.7M 0.58%
655,014
-89,499
71
$51.3M 0.57%
384,766
+3,492
72
$51.2M 0.57%
1,293,180
-17,760
73
$51.1M 0.57%
1,332,125
+42,219
74
$49.6M 0.56%
423,836
-22,480
75
$49.5M 0.55%
1,198,088
+16,094
1 2
3
4 5