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
$6.03B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.7M
3
+$32.7M
4
CNK icon
Cinemark Holdings
CNK
+$32.6M
5
KNL
Knoll, Inc.
KNL
+$24.5M

Top Sells

1
+$36.2M
2
+$31.1M
3
+$25.3M
4
MRK icon
Merck
MRK
+$20.8M
5
PB icon
Prosperity Bancshares
PB
+$19.4M

Sector Composition

1 Industrials 14.27%
2 Healthcare 12.33%
3 Financials 12.17%
4 Energy 11.53%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.05%
35,200
+310
227
$2.78M 0.05%
53,293
-6
228
$2.76M 0.05%
52,741
+476
229
$2.72M 0.05%
28,920
+20
230
$2.72M 0.05%
14,734
+214
231
$2.72M 0.05%
19,654
+10,099
232
$2.61M 0.04%
36,485
+340
233
$2.54M 0.04%
23,860
+200
234
$2.54M 0.04%
32,190
-400
235
$2.49M 0.04%
40,000
236
$2.44M 0.04%
26,050
237
$2.38M 0.04%
22,294
-200
238
$2.37M 0.04%
51,400
239
$2.31M 0.04%
132,155
+1,075
240
$2.29M 0.04%
28,369
-281
241
$2.29M 0.04%
43,882
242
$2.24M 0.04%
24,115
243
$2.19M 0.04%
29,501
-115
244
$2.18M 0.04%
35,000
245
$2.15M 0.04%
18,626
+200
246
$2.14M 0.04%
19,198
+741
247
$2.13M 0.04%
2,214
+313
248
$2.12M 0.04%
133,300
-474
249
$2.11M 0.04%
50,484
-155
250
$2.09M 0.03%
8,575
-125
8 9
10
11 12