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
726
$301K ﹤0.01%
7,838
-7,230
727
$296K ﹤0.01%
3,650
728
$296K ﹤0.01%
11,250
729
$295K ﹤0.01%
8,961
-7,022
730
$295K ﹤0.01%
25,363
+4,789
731
$291K ﹤0.01%
4,251
732
$289K ﹤0.01%
1,853
-220
733
$286K ﹤0.01%
4,960
734
$283K ﹤0.01%
6,730
+1,249
735
$276K ﹤0.01%
2,840
-40
736
$274K ﹤0.01%
1,194
+14
737
$267K ﹤0.01%
3,254
-3,150
738
$266K ﹤0.01%
1,458
739
$253K ﹤0.01%
1,943
-23
740
$252K ﹤0.01%
1,020
741
$252K ﹤0.01%
+2,067
742
$252K ﹤0.01%
2,505
743
$251K ﹤0.01%
3,162
744
$249K ﹤0.01%
3,767
745
$248K ﹤0.01%
6,120
746
$247K ﹤0.01%
1,710
747
$246K ﹤0.01%
830
748
$244K ﹤0.01%
6,182
-601
749
$244K ﹤0.01%
8,755
-16
750
$243K ﹤0.01%
35,700
28 29
30
31 32