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
$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
1
$329M 2.22%
781,576
-11,300
2
$241M 1.63%
1,818,790
-28,810
3
$190M 1.29%
2,848,718
-363,077
4
$161M 1.09%
1,278,630
+13,000
5
$160M 1.08%
1,050,057
-12,236
6
$159M 1.08%
5,481,143
-706,784
7
$158M 1.07%
360,044
-7,911
8
$151M 1.02%
392,468
-7,898
9
$145M 0.98%
1,273,091
-41,670
10
$141M 0.95%
822,174
+10,031
11
$135M 0.91%
343,501
-21,657
12
$130M 0.88%
1,318,731
-150,746
13
$130M 0.88%
5,190,752
-458,723
14
$129M 0.87%
1,435,781
-5,272
15
$127M 0.86%
694,370
-7,770
16
$122M 0.83%
710,948
+242,948
17
$122M 0.83%
810,729
-118,749
18
$118M 0.8%
747,158
-2,296
19
$116M 0.79%
345,529
-1,238
20
$116M 0.78%
2,317,740
-37,464
21
$113M 0.76%
948,631
-53,797
22
$112M 0.76%
2,878,645
-54,972
23
$112M 0.76%
357,252
-5,216
24
$111M 0.75%
2,764,529
-108,709
25
$109M 0.74%
1,391,723
-142,563
1
2 3 4 5