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
$7.48B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$33.2M
3
+$32.3M
4
UNP icon
Union Pacific
UNP
+$28.3M
5
GK
G&K Services Inc
GK
+$26.2M

Top Sells

1
+$37.6M
2
+$29M
3
+$26.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.06%
+52,330
227
$4.44M 0.06%
79,690
-1,950
228
$4.41M 0.06%
59,268
+56,684
229
$4.38M 0.06%
89,400
230
$4.37M 0.06%
49,299
+2,970
231
$4.32M 0.06%
80,625
+73,105
232
$4.23M 0.06%
33,388
-11,566
233
$4.16M 0.06%
39,064
+10,675
234
$4.12M 0.06%
38,876
+611
235
$4.1M 0.05%
167,292
+156,692
236
$3.99M 0.05%
+100,386
237
$3.93M 0.05%
46,359
-1,855
238
$3.88M 0.05%
55,295
+1,920
239
$3.84M 0.05%
82,016
+4,870
240
$3.8M 0.05%
31,488
+1,048
241
$3.72M 0.05%
37,300
+2,090
242
$3.69M 0.05%
31,493
+8,041
243
$3.62M 0.05%
89,768
-1,695
244
$3.58M 0.05%
165,000
+10,000
245
$3.47M 0.05%
65,477
-50
246
$3.45M 0.05%
35,511
-2,000
247
$3.37M 0.05%
47,900
248
$3.35M 0.04%
24,700
249
$3.34M 0.04%
61,768
-8,750
250
$3.33M 0.04%
146,435
+4,820
8 9
10
11 12