SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$261M 3.92%
2,593,345
-18,059
2
$135M 2.02%
2,029,405
+62,329
3
$103M 1.55%
1,413,456
+16,794
4
$103M 1.54%
1,444,447
-75,473
5
$93.2M 1.4%
1,622,216
+66,001
6
$91.5M 1.37%
783,358
-167,558
7
$86.1M 1.29%
2,435,424
+270,026
8
$85.9M 1.29%
2,060,921
+8,404
9
$85.9M 1.29%
268,636
-1,034
10
$83.6M 1.25%
2,044,686
+72,893
11
$79.8M 1.2%
1,063,937
-2,305
12
$77.8M 1.17%
1,071,055
-7,652
13
$77.2M 1.16%
1,787,666
-117,469
14
$75.7M 1.14%
1,460,678
-5,066
15
$75.1M 1.13%
575,073
-10,570
16
$74.1M 1.11%
2,272,412
+149,525
17
$70.3M 1.05%
2,860,175
+37,594
18
$70.1M 1.05%
2,240,488
+59,269
19
$69M 1.03%
2,384,569
-35,187
20
$67.4M 1.01%
685,073
+13,963
21
$67M 1%
639,978
-2,354
22
$66.5M 1%
1,360,072
+13,545
23
$65.4M 0.98%
703,951
+40,188
24
$65.3M 0.98%
686,398
+54,911
25
$64.8M 0.97%
540,242
-39,321
1
2 3 4 5