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
126
$38.8M 0.26%
92,202
+4,181
127
$38.7M 0.26%
+453,494
128
$37.9M 0.26%
210,088
+10,553
129
$37.9M 0.26%
307,620
-7,326
130
$37.8M 0.26%
188,565
-3,420
131
$37.7M 0.25%
367,144
+48,610
132
$37.5M 0.25%
470,040
-2,698
133
$37.2M 0.25%
340,848
-50,064
134
$36.4M 0.25%
142,251
-1,636
135
$35.9M 0.24%
132,736
-1,424
136
$34.4M 0.23%
270,009
+3,888
137
$32.5M 0.22%
180,544
-16,449
138
$32.2M 0.22%
245,196
-2,241
139
$31.9M 0.22%
167,637
+1,141
140
$31.8M 0.22%
208,169
141
$31.6M 0.21%
510,518
-82,344
142
$31.1M 0.21%
90,329
-14,247
143
$31.1M 0.21%
233,510
-2,071
144
$30.8M 0.21%
123,238
-389
145
$30.2M 0.2%
483,330
-66,396
146
$29.9M 0.2%
278,436
+145,485
147
$29.7M 0.2%
749,668
+12,814
148
$29.6M 0.2%
935,193
+6,050
149
$29.6M 0.2%
349,143
-6,650
150
$28.7M 0.19%
450,679
+5,171
4 5
6
7 8