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
101
$22M 0.33%
472,494
+87,272
102
$21.5M 0.32%
264,789
-2,585
103
$21.2M 0.32%
125,508
-16,385
104
$21M 0.31%
358,102
-1,993
105
$20.9M 0.31%
379,470
+2,240
106
$20.6M 0.31%
1,171,769
+90,329
107
$20.3M 0.3%
522,435
-43,614
108
$20.1M 0.3%
970,854
+42,772
109
$19.5M 0.29%
588,424
+17,056
110
$19.3M 0.29%
245,823
-1,699
111
$19.2M 0.29%
182,814
-27,966
112
$19.2M 0.29%
325,194
+1,545
113
$19.1M 0.29%
487,724
+125,150
114
$17.7M 0.26%
356,620
-72,750
115
$17.6M 0.26%
928,624
-263,492
116
$17.4M 0.26%
162,336
+100
117
$17.3M 0.26%
410,229
-278,184
118
$16.9M 0.25%
807,176
-4,860
119
$16.7M 0.25%
254,293
+214,293
120
$16.3M 0.24%
193,681
-4,812
121
$16.1M 0.24%
693,901
-477,026
122
$15.6M 0.23%
175,152
-4,863
123
$15.5M 0.23%
364,803
-2,248
124
$15.1M 0.23%
207,549
+1,030
125
$14.8M 0.22%
+189,883
3 4
5
6 7