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
751
$240K ﹤0.01%
1,475
-825
752
$238K ﹤0.01%
3,368
753
$238K ﹤0.01%
4,120
-179
754
$237K ﹤0.01%
2,805
-95
755
$237K ﹤0.01%
13,220
-25
756
$230K ﹤0.01%
2,570
757
$229K ﹤0.01%
1,722
-4
758
$228K ﹤0.01%
11,226
759
$228K ﹤0.01%
+2,344
760
$228K ﹤0.01%
+9,000
761
$227K ﹤0.01%
3,141
-2,377
762
$227K ﹤0.01%
915
-5
763
$225K ﹤0.01%
3,089
764
$224K ﹤0.01%
+1,782
765
$224K ﹤0.01%
+2,454
766
$220K ﹤0.01%
3,641
767
$218K ﹤0.01%
+681
768
$216K ﹤0.01%
5,147
769
$215K ﹤0.01%
2,525
770
$210K ﹤0.01%
6,651
771
$208K ﹤0.01%
+1,410
772
$208K ﹤0.01%
4,159
773
$208K ﹤0.01%
+1,328
774
$208K ﹤0.01%
+3,000
775
$207K ﹤0.01%
+3,518
29 30
31
32 33