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
76
$62.2M 0.42%
655,973
-113,234
77
$62.2M 0.42%
1,433,773
+23,324
78
$61.8M 0.42%
806,153
-2,191
79
$61.7M 0.42%
766,049
-210,146
80
$60.7M 0.41%
655,342
-178,294
81
$60.6M 0.41%
459,813
-70,087
82
$60.3M 0.41%
743,762
-122,423
83
$59.4M 0.4%
294,897
+51,199
84
$59.3M 0.4%
1,035,884
-57,920
85
$58.6M 0.4%
547,778
-80,024
86
$58M 0.39%
303,745
+1,800
87
$57.9M 0.39%
3,246,844
-481,630
88
$57.6M 0.39%
3,305,752
+25,519
89
$56.1M 0.38%
1,192,322
-169,276
90
$55.2M 0.37%
648,670
-99,488
91
$54.7M 0.37%
425,998
-4,809
92
$54.3M 0.37%
180,270
+28,181
93
$53.3M 0.36%
586,663
+141,888
94
$52.9M 0.36%
755,403
+40,426
95
$52.8M 0.36%
101,032
-1,210
96
$52.3M 0.35%
298,938
+1,927
97
$52M 0.35%
145,175
+3,415
98
$51.4M 0.35%
988,408
-532,672
99
$51.3M 0.35%
294,626
-266,647
100
$50.6M 0.34%
813,395
-28,861
2 3
4
5 6