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
51
$85.7M 0.58%
348,511
-1,700
52
$80.3M 0.54%
+1,223,501
53
$77.8M 0.53%
126,680
-2,241
54
$75.8M 0.51%
1,082,323
-26,321
55
$75.7M 0.51%
2,114,464
-249,501
56
$73.8M 0.5%
940,533
-157,549
57
$73.1M 0.49%
150,482
+5,245
58
$72.6M 0.49%
624,665
+6,072
59
$71M 0.48%
735,769
-56,836
60
$70.6M 0.48%
203,518
-14,842
61
$69.9M 0.47%
622,213
-92,870
62
$69.6M 0.47%
2,004,423
+159,271
63
$69.4M 0.47%
268,290
-70,779
64
$69.1M 0.47%
2,030,472
-756,361
65
$67.8M 0.46%
790,102
-133,849
66
$67.3M 0.46%
792,048
-166,863
67
$66.3M 0.45%
1,996,398
+22,692
68
$66M 0.45%
638,236
-73,652
69
$65.8M 0.45%
231,523
+319
70
$65.7M 0.44%
405,166
-921
71
$64.9M 0.44%
1,724,903
-300,572
72
$64.6M 0.44%
313,601
+2,914
73
$63.1M 0.43%
965,530
+23,324
74
$63M 0.43%
2,853,790
-478,486
75
$62.6M 0.42%
1,917,133
-553,149
1 2
3
4 5