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
151
$9.35M 0.14%
136,783
+29,921
152
$9.32M 0.14%
73,681
+4,000
153
$9.28M 0.14%
177,503
-1,003
154
$9.25M 0.14%
351,580
-5,200
155
$9.24M 0.14%
120,818
+31,156
156
$8.88M 0.13%
173,528
+66,456
157
$8.68M 0.13%
275,998
+106,230
158
$8.41M 0.13%
178,474
+60,860
159
$8.1M 0.12%
81,156
-34
160
$8.06M 0.12%
87,395
+298
161
$8.05M 0.12%
93,959
+916
162
$7.91M 0.12%
79,939
+51,874
163
$7.59M 0.11%
86,115
164
$7.58M 0.11%
71,135
-364,144
165
$7.53M 0.11%
492,231
+881
166
$7.47M 0.11%
78,779
+916
167
$7.29M 0.11%
71,935
+44,635
168
$7.08M 0.11%
181,200
169
$7.05M 0.11%
121,584
+37,466
170
$7M 0.11%
95,424
+33,980
171
$6.98M 0.1%
87,893
-4,200
172
$6.98M 0.1%
59,043
173
$6.89M 0.1%
259,290
-294
174
$6.75M 0.1%
229,150
+82,088
175
$6.69M 0.1%
384,600
-10,000
5 6
7
8 9