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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$37.3M
4
SYK icon
Stryker
SYK
+$25.5M
5
CW icon
Curtiss-Wright
CW
+$20M

Top Sells

1
+$62.6M
2
+$45.8M
3
+$30.4M
4
HMN icon
Horace Mann Educators
HMN
+$27.2M
5
OMC icon
Omnicom Group
OMC
+$26.1M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.4M 0.55%
349,721
-43,776
77
$48.9M 0.55%
2,411,267
+30,602
78
$48.5M 0.54%
1,541,139
-445,763
79
$48M 0.54%
+1,248,369
80
$47M 0.53%
283,029
+13,376
81
$46.8M 0.52%
706,466
+31,680
82
$44.5M 0.5%
625,275
-95,329
83
$44.1M 0.49%
455,287
+18,257
84
$42.6M 0.48%
433,486
+203,446
85
$42.6M 0.48%
655,967
+22,456
86
$41.2M 0.46%
1,135,140
-17,622
87
$39.4M 0.44%
2,036,753
+28,915
88
$39.2M 0.44%
378,180
-6,183
89
$38.9M 0.44%
524,960
-2,665
90
$38.7M 0.43%
693,776
-25,975
91
$37.7M 0.42%
577,536
-153,218
92
$37.6M 0.42%
651,766
+216,435
93
$37.1M 0.42%
512,161
-22,862
94
$37M 0.41%
434,851
-307,077
95
$36.8M 0.41%
574,965
+142,745
96
$36.2M 0.41%
1,926,902
+349,426
97
$35.7M 0.4%
1,512,308
+56,425
98
$35.2M 0.39%
953,865
-1,242,495
99
$33.7M 0.38%
254,264
+129,775
100
$33.4M 0.37%
564,420
+9,998
2 3
4
5 6