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
$8.93B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$37.3M
4
SYK icon
Stryker
SYK
+$25.5M
5
CW icon
Curtiss-Wright
CW
+$20M

Top Sells

1
+$62.6M
2
+$45.8M
3
+$30.4M
4
HMN icon
Horace Mann Educators
HMN
+$27.2M
5
OMC icon
Omnicom Group
OMC
+$26.1M

Sector Composition

1 Technology 14.17%
2 Financials 13.83%
3 Industrials 12.63%
4 Healthcare 10.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.68M 0.06%
518,000
202
$5.68M 0.06%
86,790
+218
203
$5.64M 0.06%
154,345
+5,700
204
$5.58M 0.06%
383,090
-2,500
205
$5.54M 0.06%
120,400
-400
206
$5.53M 0.06%
115,302
-13,767
207
$5.45M 0.06%
62,356
-1,484
208
$5.34M 0.06%
45,582
-425
209
$5.26M 0.06%
33,793
-2,611
210
$5.22M 0.06%
342,850
211
$5.19M 0.06%
96,720
-160
212
$5.17M 0.06%
125,613
-1,150
213
$5.11M 0.06%
44,100
+4,340
214
$5.09M 0.06%
386,640
+77,725
215
$5.04M 0.06%
23,978
-8,282
216
$5.04M 0.06%
113,948
-6,546
217
$5M 0.06%
35,466
-849
218
$4.97M 0.06%
67,782
-98,652
219
$4.95M 0.06%
59,847
-1,266
220
$4.93M 0.06%
+114,524
221
$4.92M 0.06%
47,519
222
$4.87M 0.05%
35,841
223
$4.84M 0.05%
104,668
-1,352,542
224
$4.8M 0.05%
94,070
225
$4.8M 0.05%
188,342
+2,950
7 8
9
10 11