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
176
$7.69M 0.11%
79,874
+45,363
177
$7.65M 0.11%
55,712
+345
178
$7.44M 0.1%
51,478
+22,034
179
$7.3M 0.1%
109,601
+34,728
180
$7.2M 0.1%
109,087
-64,833
181
$7.18M 0.1%
58,222
-300
182
$7.05M 0.1%
129,640
+32,587
183
$6.99M 0.1%
91,904
+75,444
184
$6.85M 0.09%
53,743
185
$6.83M 0.09%
165,183
-3,200
186
$6.77M 0.09%
147,801
-21,288
187
$6.75M 0.09%
79,615
+24,375
188
$6.63M 0.09%
106,974
+524
189
$6.42M 0.09%
62,663
+59,088
190
$6.36M 0.09%
33,693
+2,100
191
$6.18M 0.09%
123,964
+6,897
192
$6.16M 0.09%
58,920
+33,670
193
$6.03M 0.08%
27,774
+234
194
$6.01M 0.08%
178,000
+12,000
195
$5.73M 0.08%
115,510
+58,350
196
$5.7M 0.08%
102,063
+36,620
197
$5.66M 0.08%
+147,370
198
$5.57M 0.08%
331,039
+2,235
199
$5.56M 0.08%
+77,175
200
$5.5M 0.08%
126,542
+747
6 7
8
9 10