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
$5.2B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$30.8M
3
+$22.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$21.7M
5
EMC
EMC CORPORATION
EMC
+$20.1M

Top Sells

1
+$29.5M
2
+$25.8M
3
+$23M
4
BX icon
Blackstone
BX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$16.8M

Sector Composition

1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.05%
14,520
-495
227
$2.38M 0.05%
30,720
-350
228
$2.35M 0.05%
25,928
-510
229
$2.35M 0.05%
23,660
-18,765
230
$2.32M 0.04%
53,299
-171
231
$2.3M 0.04%
147,180
-2,640
232
$2.29M 0.04%
28,650
+1,495
233
$2.25M 0.04%
51,400
234
$2.22M 0.04%
131,080
+10,965
235
$2.16M 0.04%
22,494
+1,920
236
$2.14M 0.04%
26,050
237
$2.11M 0.04%
43,882
-122
238
$2.08M 0.04%
29,558
+2,279
239
$2.08M 0.04%
49,710
+3,740
240
$2.06M 0.04%
50,639
-4,230
241
$2.06M 0.04%
50,701
-174
242
$2.04M 0.04%
24,115
-1,035
243
$2.03M 0.04%
35,000
244
$2.01M 0.04%
27,220
+2,340
245
$1.99M 0.04%
29,616
+1,614
246
$1.97M 0.04%
8,700
-3,480
247
$1.96M 0.04%
18,426
-261
248
$1.96M 0.04%
133,774
-7,976
249
$1.93M 0.04%
44,020
+4,310
250
$1.88M 0.04%
40,000
8 9
10
11 12