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
201
$15.7M 0.11%
1,381,736
-488,256
202
$15.6M 0.11%
908,685
-1,990
203
$15.5M 0.1%
877,411
-3,667
204
$15.2M 0.1%
119,036
+529
205
$14.8M 0.1%
174,686
-22
206
$14.5M 0.1%
100,910
+332
207
$14.5M 0.1%
777,960
+63,571
208
$14.3M 0.1%
1,424,894
+30,780
209
$14.3M 0.1%
654,337
+2,913
210
$14.2M 0.1%
331,314
211
$14.2M 0.1%
104,362
-22,195
212
$14.2M 0.1%
+1,304,442
213
$14.1M 0.1%
178,466
+250
214
$14M 0.1%
61,694
+4,608
215
$13.9M 0.09%
146,487
-854
216
$13.9M 0.09%
77,723
-26,220
217
$13.8M 0.09%
16,577
-680
218
$13.7M 0.09%
48,604
-777
219
$13.5M 0.09%
384,310
+16,557
220
$13.4M 0.09%
303,347
+8,732
221
$13.4M 0.09%
103,602
+4,058
222
$13.2M 0.09%
221,585
+46,680
223
$13.1M 0.09%
381,912
+140,792
224
$13M 0.09%
71,529
+1,580
225
$12.6M 0.09%
1,096,574
-121,675
7 8
9
10 11