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
126
$18.9M 0.21%
454,886
-36,617
127
$18.6M 0.21%
409,222
+9,533
128
$18.6M 0.21%
353,314
+2,025
129
$18.4M 0.21%
291,604
+136
130
$18.3M 0.2%
271,527
-60,870
131
$17.6M 0.2%
296,366
+44,792
132
$17.5M 0.2%
140,911
-1,989
133
$17.2M 0.19%
384,895
+3,595
134
$17.1M 0.19%
1,296,123
+246,949
135
$16.7M 0.19%
160,344
-905
136
$16.6M 0.19%
286,152
+103,340
137
$15.8M 0.18%
221,316
+16,858
138
$15.7M 0.18%
104,846
-6,289
139
$14.9M 0.17%
61
140
$14.7M 0.16%
234,357
-246
141
$14.4M 0.16%
157,302
-6,878
142
$14.3M 0.16%
211,061
-11,157
143
$14.2M 0.16%
92,125
+9,285
144
$13.9M 0.16%
201,198
-2,901
145
$13.7M 0.15%
84,358
-1,805
146
$13.7M 0.15%
113,145
+11,710
147
$13.1M 0.15%
240,918
+75,014
148
$13.1M 0.15%
172,899
+5,028
149
$12.9M 0.14%
219,970
-34,473
150
$12.4M 0.14%
110,816
+10,112
4 5
6
7 8