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
151
$28.6M 0.19%
494,287
-10,839
152
$27.8M 0.19%
189,312
-829
153
$27.8M 0.19%
152,527
-19,399
154
$27.5M 0.19%
+385,812
155
$26.5M 0.18%
45,630
+1,053
156
$26.2M 0.18%
428,062
+3,008
157
$26.1M 0.18%
193,053
+7,945
158
$25.6M 0.17%
325,276
-51,085
159
$25M 0.17%
656,138
+80,419
160
$24.5M 0.17%
603,137
+11,805
161
$24.1M 0.16%
734,486
-185,819
162
$24.1M 0.16%
60,339
+12,056
163
$23.9M 0.16%
166,074
+36,948
164
$23M 0.16%
240,112
+15,775
165
$22.9M 0.15%
276,500
+17,496
166
$22.8M 0.15%
252,750
+11,040
167
$22.6M 0.15%
712,926
+85,237
168
$22.1M 0.15%
231,835
-19,703
169
$21.7M 0.15%
1,408,260
-237,997
170
$21.6M 0.15%
29,526
-6,987
171
$21.3M 0.14%
768,570
-8,515
172
$20.9M 0.14%
553,791
+2,454
173
$20.8M 0.14%
251,990
+4,258
174
$20.5M 0.14%
44,152
+1,525
175
$20.1M 0.14%
312,499
-20,254
5 6
7
8 9