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
101
$50.5M 0.34%
1,107,372
-164,711
102
$50.4M 0.34%
214,439
-17,008
103
$49.9M 0.34%
379,151
-11,888
104
$49.9M 0.34%
751,888
-124,497
105
$49.7M 0.34%
769,787
-75,336
106
$48.3M 0.33%
311,980
-400
107
$48.2M 0.33%
2,141,750
-327,480
108
$48.2M 0.33%
138,928
-43,124
109
$47.9M 0.32%
1,147,369
+11,100
110
$47.4M 0.32%
1,092,571
-153,165
111
$45.9M 0.31%
815,920
-138,436
112
$45.6M 0.31%
369,825
-226,629
113
$44.5M 0.3%
734,188
-123,435
114
$44.2M 0.3%
950,661
-19,658
115
$44M 0.3%
+2,909,861
116
$43.1M 0.29%
178,045
-17,561
117
$42.9M 0.29%
370,232
-55,069
118
$42.3M 0.29%
179,329
-25,960
119
$41.5M 0.28%
148,553
+17,887
120
$41.4M 0.28%
+906,590
121
$41.1M 0.28%
1,112,400
-185,280
122
$40.4M 0.27%
305,879
-31,939
123
$39.4M 0.27%
239,408
-699
124
$39.3M 0.27%
218,370
-22,461
125
$38.9M 0.26%
871,905
-147,564
3 4
5
6 7