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
$6.67B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.1M
3
+$26.1M
4
SXI icon
Standex International
SXI
+$25.9M
5
COL
Rockwell Collins
COL
+$14.8M

Top Sells

1
+$38.8M
2
+$35M
3
+$19.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$13.1M

Sector Composition

1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.49%
1,037,273
+76,956
77
$32.2M 0.48%
411,541
+10,936
78
$32.1M 0.48%
+762,348
79
$31.9M 0.48%
1,990,688
+93,257
80
$30.6M 0.46%
989,490
+73,338
81
$30.3M 0.45%
677,605
+98,996
82
$30.3M 0.45%
321,877
+10,124
83
$30.2M 0.45%
174,548
-15,324
84
$30.1M 0.45%
331,292
-200
85
$30.1M 0.45%
761,020
+20,107
86
$29.9M 0.45%
4,679
-1,247
87
$29.7M 0.45%
488,740
+72,332
88
$29.1M 0.44%
+992,203
89
$28.8M 0.43%
1,496,118
+184,320
90
$28.4M 0.43%
416,628
+654
91
$27.7M 0.41%
876,323
+28,695
92
$26.9M 0.4%
1,440,760
-170,100
93
$26.9M 0.4%
1,248,220
+44,343
94
$26M 0.39%
687,883
+24,070
95
$25.9M 0.39%
+347,310
96
$25.7M 0.39%
535,017
+91,109
97
$25.3M 0.38%
2,797,348
+98,169
98
$23.1M 0.35%
195,539
-1,428
99
$22.6M 0.34%
1,131,413
+40,613
100
$22.1M 0.33%
418,368
-1,856
2 3
4
5 6