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
151
$12.1M 0.14%
157,966
+3,057
152
$12M 0.13%
96,800
+175
153
$12M 0.13%
74,937
-7,685
154
$11.7M 0.13%
303,210
-6,193
155
$11.5M 0.13%
+177,434
156
$11M 0.12%
318,202
-8,934
157
$10.8M 0.12%
157,174
+1,151
158
$10.6M 0.12%
160,317
-15,842
159
$10.5M 0.12%
303,976
+6,440
160
$10.3M 0.12%
139,063
-1,263
161
$9.99M 0.11%
169,958
+3,862
162
$9.95M 0.11%
193,501
+73,501
163
$9.74M 0.11%
219,951
+4,439
164
$9.5M 0.11%
121,540
-131
165
$8.84M 0.1%
79,271
-3,750
166
$8.62M 0.1%
38,325
+544
167
$8.45M 0.09%
142,048
-739
168
$8.29M 0.09%
106,309
-1,372
169
$8.25M 0.09%
99,143
-94,600
170
$8.23M 0.09%
326,283
+7,177
171
$8.17M 0.09%
178,302
+3,832
172
$8.16M 0.09%
283,950
-7,672
173
$8.11M 0.09%
266,240
174
$8.08M 0.09%
115,875
-805
175
$8.05M 0.09%
36,015
+1,343
5 6
7
8 9