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
126
$14.1M 0.21%
204,062
-164,409
127
$14M 0.21%
603,660
+15,492
128
$14M 0.21%
116,719
+64
129
$13.9M 0.21%
142,611
-3,060
130
$13.7M 0.21%
138,771
131
$13.1M 0.2%
231,968
-215
132
$12.7M 0.19%
210,781
+71,306
133
$12.5M 0.19%
289,773
-1,360
134
$12.3M 0.19%
143,838
+1,622
135
$12.2M 0.18%
222,829
+1,697
136
$12.1M 0.18%
402,650
137
$11.9M 0.18%
245,457
-14,600
138
$11.8M 0.18%
281,817
+1,025
139
$11.5M 0.17%
136,321
+49,865
140
$11.4M 0.17%
96,250
+1,580
141
$11.2M 0.17%
59
-1
142
$10.6M 0.16%
110,077
-916
143
$10.4M 0.16%
280,900
+86,725
144
$10.2M 0.15%
229,489
+385
145
$10M 0.15%
87,149
+550
146
$9.8M 0.15%
70,805
+1,800
147
$9.45M 0.14%
251,264
+3,600
148
$9.44M 0.14%
113,605
+63,250
149
$9.43M 0.14%
334,764
+7,733
150
$9.41M 0.14%
232,180
-1,284
4 5
6
7 8