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
101
$25.7M 0.36%
341,729
-411,221
102
$25.1M 0.35%
1,318,744
+40,658
103
$24.7M 0.34%
419,865
-6,004
104
$24.5M 0.34%
1,419,654
+47,107
105
$24.3M 0.34%
97,533
+4,037
106
$23.6M 0.33%
236,490
+63,691
107
$23.5M 0.33%
974,844
-21,129
108
$23M 0.32%
724,017
+209,274
109
$23M 0.32%
218,478
+72,057
110
$22.9M 0.32%
721,125
-125,853
111
$22.8M 0.32%
563,872
-272,785
112
$22.6M 0.31%
171,602
+12,333
113
$22.3M 0.31%
518,838
+145,072
114
$21.9M 0.3%
224,193
+117,536
115
$21.6M 0.3%
592,729
+412,629
116
$19.2M 0.27%
275,490
+103,721
117
$18.5M 0.26%
280,219
+147,632
118
$17.7M 0.25%
257,775
-9,004
119
$17.6M 0.24%
467,558
-1,605
120
$16.8M 0.23%
120,945
-2,465
121
$16.7M 0.23%
53,296
+10,771
122
$16.5M 0.23%
240,468
-1,437
123
$16.2M 0.22%
375,103
-10,310
124
$16.1M 0.22%
149,192
-618
125
$16.1M 0.22%
535,977
-710,416
3 4
5
6 7