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
151
$12M 0.17%
90,713
+41,758
152
$11.8M 0.16%
104,090
+85,435
153
$11.7M 0.16%
109,946
-4,180
154
$10.9M 0.15%
198,214
-17,909
155
$10.9M 0.15%
739,127
-310,687
156
$10.7M 0.15%
267,150
+105,150
157
$10.3M 0.14%
1,040,569
-1,763,129
158
$10.1M 0.14%
319,428
-15,625
159
$9.88M 0.14%
350,198
+313,474
160
$9.65M 0.13%
155,563
+130,943
161
$9.48M 0.13%
279,420
-55,385
162
$9.38M 0.13%
45,807
+4,348
163
$9.14M 0.13%
117,917
+114,585
164
$9.09M 0.13%
68,547
-893
165
$9.05M 0.13%
196,559
+74,376
166
$8.99M 0.12%
144,921
-36,439
167
$8.74M 0.12%
336,476
+105,803
168
$8.44M 0.12%
124,240
-57,001
169
$8.36M 0.12%
288,820
-44,260
170
$8.23M 0.11%
57,799
-18,980
171
$7.92M 0.11%
80,127
-346
172
$7.88M 0.11%
222,206
-3,346
173
$7.86M 0.11%
+192,406
174
$7.83M 0.11%
103,801
-48,238
175
$7.76M 0.11%
188,321
+62,057
5 6
7
8 9