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
176
$6.68M 0.1%
57,315
177
$6.66M 0.1%
65,670
-470
178
$6.63M 0.1%
65,858
-725
179
$6.52M 0.1%
123,362
-248,733
180
$6.49M 0.1%
112,649
+5,138
181
$6.43M 0.1%
78,028
+20,414
182
$5.9M 0.09%
120,000
183
$5.86M 0.09%
235,592
-11,841
184
$5.83M 0.09%
39,225
+15,793
185
$5.62M 0.08%
57,745
-250
186
$5.6M 0.08%
28,421
+200
187
$5.59M 0.08%
64,247
+480
188
$5.56M 0.08%
47,900
189
$5.52M 0.08%
46,387
-2,000
190
$5.38M 0.08%
201,538
-545
191
$5.28M 0.08%
48,545
+2,138
192
$5.24M 0.08%
63,738
+31,845
193
$5.22M 0.08%
80,268
+264
194
$5.07M 0.08%
491,698
+115,668
195
$5.06M 0.08%
65,827
-250
196
$5.05M 0.08%
84,110
+710
197
$5.04M 0.08%
96,025
-135
198
$5.03M 0.08%
49,925
-1,115
199
$4.97M 0.07%
215,280
+2,000
200
$4.95M 0.07%
322,321
+8,914
6 7
8
9 10