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
176
$19.7M 0.13%
144,907
-9,754
177
$19.7M 0.13%
31
178
$19.6M 0.13%
118,886
-491
179
$19.5M 0.13%
235,660
-760
180
$19.4M 0.13%
+610,583
181
$19.1M 0.13%
392,108
-7,942
182
$18.5M 0.13%
1,007,072
+183,058
183
$18.1M 0.12%
159,673
-90,357
184
$17.8M 0.12%
122,597
-149,526
185
$17.6M 0.12%
994,017
+201,217
186
$17.4M 0.12%
1,060,937
+128,702
187
$17.2M 0.12%
134,060
+11,020
188
$17.1M 0.12%
632,546
+495,935
189
$17M 0.12%
149,941
-269,589
190
$17M 0.11%
454,249
+71,744
191
$16.9M 0.11%
130,382
-188
192
$16.8M 0.11%
574,201
-126,386
193
$16.4M 0.11%
681,636
-25,948
194
$16.3M 0.11%
132,965
-9,450
195
$16.2M 0.11%
30,887
+1,080
196
$16.1M 0.11%
68,619
+96
197
$16.1M 0.11%
318,169
+6,722
198
$16.1M 0.11%
272,254
-91,248
199
$16M 0.11%
100,289
-5,343
200
$15.7M 0.11%
+95,325
6 7
8
9 10