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
$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
1
$189M 2.12%
1,248,462
+3,469
2
$187M 2.09%
2,230,958
-170,187
3
$160M 1.8%
2,313,531
+16,588
4
$157M 1.76%
5,056,136
+414,871
5
$139M 1.55%
4,656,710
+629,871
6
$130M 1.45%
2,381,090
-41,127
7
$116M 1.3%
1,953,879
+61,353
8
$113M 1.26%
1,593,166
-203,370
9
$111M 1.24%
3,668,520
+112,287
10
$107M 1.2%
893,038
+212,764
11
$103M 1.16%
2,410,663
-636,352
12
$97.5M 1.09%
1,320,936
+29,674
13
$96.3M 1.08%
1,366,786
-256,691
14
$96M 1.07%
1,242,471
+9,270
15
$92.1M 1.03%
624,762
+13,137
16
$90.7M 1.02%
2,941,788
+145,856
17
$90M 1.01%
2,343,678
+309,083
18
$89.7M 1%
1,228,819
-16,931
19
$88.1M 0.99%
3,154,380
-26,279
20
$86.6M 0.97%
1,646,456
+84,523
21
$86.2M 0.97%
1,275,275
-38,731
22
$85.4M 0.96%
1,846,055
+270,603
23
$83.9M 0.94%
4,689,604
+264,977
24
$83.8M 0.94%
220,334
-55,301
25
$81.8M 0.92%
973,486
+42,123
1
2 3 4 5