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
776
$205K ﹤0.01%
5,500
777
$202K ﹤0.01%
+2,011
778
$201K ﹤0.01%
+2,311
779
$160K ﹤0.01%
26,085
-3,000
780
$151K ﹤0.01%
11,394
-84
781
$147K ﹤0.01%
16,785
-735
782
$128K ﹤0.01%
15,001
-52,000
783
$109K ﹤0.01%
10,294
784
$108K ﹤0.01%
11,313
-47
785
$106K ﹤0.01%
18,222
-17
786
$83.9K ﹤0.01%
22,500
787
$72.5K ﹤0.01%
10,125
788
$61.3K ﹤0.01%
4,433
789
$60.5K ﹤0.01%
21,141
+4,550
790
$45.7K ﹤0.01%
18,440
791
$40.1K ﹤0.01%
13,155
792
$23.5K ﹤0.01%
19,908
793
– –
-8,847
794
– –
-72,508
795
– –
-30,408
796
– –
-1,000
797
– –
-22,755
798
– –
-69,155
799
– –
-1,926
800
– –
-20,204
30 31
32
33 34