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
126
$16.1M 0.22%
78,952
+37,090
127
$15.4M 0.21%
282,948
-11,329
128
$15.2M 0.21%
721,312
-20,238
129
$15.2M 0.21%
363,187
+53,875
130
$15.1M 0.21%
171,338
-9,696
131
$14.9M 0.21%
286,800
-21,141
132
$14.8M 0.21%
117,727
+8,611
133
$14.7M 0.2%
401,443
+158,499
134
$14.6M 0.2%
234,671
+225,119
135
$14.3M 0.2%
88,373
+4,505
136
$14.2M 0.2%
762,924
-457,495
137
$14.2M 0.2%
239,978
+24,515
138
$14.2M 0.2%
243,767
-2,082
139
$14.1M 0.2%
+678,560
140
$14.1M 0.2%
431,444
+164,223
141
$14.1M 0.2%
+319,806
142
$13.8M 0.19%
70
+1
143
$13.7M 0.19%
475,939
-32,160
144
$13.5M 0.19%
355,788
-135,038
145
$13.4M 0.19%
77,952
+3,866
146
$13.3M 0.18%
219,530
+14,447
147
$13.1M 0.18%
635,000
148
$13M 0.18%
509,130
-92,031
149
$12.9M 0.18%
248,980
+15,045
150
$12M 0.17%
172,871
+94,661
4 5
6
7 8