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
$7.22B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$42.1M
3
+$31.3M
4
BW icon
Babcock & Wilcox
BW
+$28.7M
5
XYL icon
Xylem
XYL
+$15.1M

Top Sells

1
+$48.3M
2
+$40M
3
+$31M
4
MW
THE MENS WAREHOUSE INC
MW
+$23.7M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$21.4M

Sector Composition

1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.4M 0.55%
413,230
+4,802
77
$39M 0.54%
376,366
-19,854
78
$38M 0.53%
1,513,943
+40,449
79
$37.8M 0.52%
703,161
-5,052
80
$37.6M 0.52%
407,017
+4,265
81
$36.8M 0.51%
315,099
+4,757
82
$36.6M 0.51%
343,586
+10,163
83
$35.4M 0.49%
1,019,402
-61,260
84
$34.7M 0.48%
959,563
+30,674
85
$34.5M 0.48%
695,327
+18,640
86
$34.5M 0.48%
1,163,112
-256,344
87
$33.9M 0.47%
672,263
88
$33.8M 0.47%
1,709,333
+176,844
89
$32.9M 0.46%
908,246
+28,894
90
$32.7M 0.45%
1,777,200
+45,213
91
$32M 0.44%
133,524
+2,592
92
$31.7M 0.44%
1,033,215
+348,810
93
$29.1M 0.4%
139,674
+137,527
94
$27.9M 0.39%
1,671,438
-101,983
95
$27.5M 0.38%
1,044,616
+371,308
96
$27.1M 0.38%
229,417
+8,368
97
$27M 0.37%
957,093
+26,047
98
$26.7M 0.37%
529,694
+150,587
99
$26.3M 0.36%
418,666
+11,622
100
$26.1M 0.36%
618,269
-36,814
2 3
4
5 6