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
101
$32.8M 0.37%
353,987
-48,161
102
$32.6M 0.37%
912,342
+3,100
103
$32.2M 0.36%
503,966
-256,644
104
$30.6M 0.34%
209,437
-29,553
105
$28.5M 0.32%
541,198
-3,539
106
$28.4M 0.32%
506,261
-8,943
107
$28.1M 0.31%
567,670
+31,591
108
$28M 0.31%
416,925
+7,934
109
$26.5M 0.3%
915,520
+35,080
110
$25.8M 0.29%
1,418,945
-516,642
111
$25.7M 0.29%
211,468
-1,244
112
$25.7M 0.29%
533,443
-1,440
113
$22.6M 0.25%
734,477
+176,016
114
$22.4M 0.25%
259,511
-5,160
115
$22.3M 0.25%
663,608
-4,716
116
$22.2M 0.25%
640,343
-41,436
117
$21.5M 0.24%
437,914
+111,274
118
$21.2M 0.24%
404,903
-58,975
119
$21.1M 0.24%
201,748
+687
120
$20.2M 0.23%
127,006
-7,847
121
$19.4M 0.22%
231,543
-1,896
122
$19.4M 0.22%
270,611
+2,006
123
$19.3M 0.22%
492,212
+4,690
124
$19.1M 0.21%
111,542
+6,552
125
$19.1M 0.21%
706,025
+18,235
3 4
5
6 7