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
201
$5.46M 0.08%
145,148
-6,723
202
$5.43M 0.08%
235,367
-104,392
203
$5.42M 0.08%
116,029
+10,419
204
$5.4M 0.07%
38,074
+15,273
205
$5.38M 0.07%
44,941
+35,160
206
$5.38M 0.07%
60,223
-1,000
207
$5.26M 0.07%
123,894
+2,000
208
$5.03M 0.07%
49,667
+3,341
209
$4.97M 0.07%
+104,268
210
$4.95M 0.07%
98,312
-51,234
211
$4.92M 0.07%
55,125
+70
212
$4.81M 0.07%
66,150
+730
213
$4.79M 0.07%
100,706
-65,832
214
$4.77M 0.07%
79,420
+69,650
215
$4.72M 0.07%
120,000
216
$4.71M 0.07%
94,270
+62,094
217
$4.6M 0.06%
79,822
-289
218
$4.59M 0.06%
88,975
-53,625
219
$4.59M 0.06%
+52,084
220
$4.54M 0.06%
+39,720
221
$4.41M 0.06%
130,755
-101,227
222
$4.37M 0.06%
83,229
+14,605
223
$4.3M 0.06%
+98,975
224
$4.13M 0.06%
+61,665
225
$4.07M 0.06%
+33,845
7 8
9
10 11