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
201
$4.87M 0.07%
129,852
+47
202
$4.85M 0.07%
+176,156
203
$4.83M 0.07%
30,083
-300
204
$4.72M 0.07%
107,311
205
$4.64M 0.07%
67,945
+3,530
206
$4.64M 0.07%
88,218
+3,478
207
$4.61M 0.07%
66,837
-2,958
208
$4.58M 0.07%
96,023
+1,193
209
$4.55M 0.07%
41,528
-750
210
$4.47M 0.07%
124,945
211
$4.27M 0.06%
62,323
212
$4.26M 0.06%
121,894
+106
213
$4.2M 0.06%
71,920
+1,113
214
$4.17M 0.06%
41,355
-1,854
215
$4.13M 0.06%
89,400
216
$4.06M 0.06%
576,930
+4,660
217
$3.89M 0.06%
64,813
+109
218
$3.88M 0.06%
53,351
+516
219
$3.83M 0.06%
55,080
+342
220
$3.76M 0.06%
51,149
-124
221
$3.75M 0.06%
70,450
+590
222
$3.69M 0.06%
59,042
+921
223
$3.62M 0.05%
29,055
+975
224
$3.55M 0.05%
39,161
-625
225
$3.34M 0.05%
+114,855
7 8
9
10 11