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
$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
1
$120M 1.66%
1,122,133
+21,809
2
$101M 1.39%
1,289,700
+124,432
3
$99.5M 1.38%
1,038,431
-32,771
4
$96.2M 1.33%
282,598
+7,808
5
$95.8M 1.33%
2,223,694
-31,247
6
$91.4M 1.27%
791,778
-27,539
7
$91.4M 1.27%
1,647,339
+146,653
8
$88.4M 1.22%
2,663,143
+27,389
9
$83.7M 1.16%
1,863,500
-20,519
10
$83.4M 1.15%
1,917,544
-16,613
11
$83.1M 1.15%
628,085
-32,833
12
$83M 1.15%
3,057,515
+129,192
13
$79.7M 1.1%
776,380
+131,499
14
$79.5M 1.1%
1,477,719
-14,086
15
$77.4M 1.07%
1,405,462
-31,650
16
$76.6M 1.06%
783,188
+29,120
17
$75.8M 1.05%
1,366,571
-11,022
18
$74.9M 1.04%
1,559,282
+30,952
19
$74M 1.02%
3,083,338
+252,396
20
$72.4M 1%
484,925
+83,195
21
$70.4M 0.98%
887,029
+62,729
22
$69.6M 0.96%
1,551,584
+41,250
23
$68.1M 0.94%
733,148
+57,327
24
$67.1M 0.93%
1,452,117
+102,077
25
$66.6M 0.92%
1,056,785
-1,366
1
2 3 4 5