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
251
$1.84M 0.04%
23,810
252
$1.83M 0.04%
21,591
+16,338
253
$1.79M 0.03%
1,901
+260
254
$1.7M 0.03%
18,457
+2,170
255
$1.69M 0.03%
10,878
+898
256
$1.68M 0.03%
35,874
-100
257
$1.55M 0.03%
57,623
258
$1.54M 0.03%
40,879
+1
259
$1.53M 0.03%
28,060
-474,367
260
$1.47M 0.03%
16,299
+250
261
$1.46M 0.03%
70,824
262
$1.45M 0.03%
27,197
-930
263
$1.42M 0.03%
44,500
+600
264
$1.35M 0.03%
21,734
+461
265
$1.35M 0.03%
21,066
+3,000
266
$1.32M 0.03%
9,555
+586
267
$1.3M 0.03%
12,466
268
$1.3M 0.03%
19,469
-966
269
$1.25M 0.02%
12,818
-43
270
$1.21M 0.02%
53,518
+6,350
271
$1.21M 0.02%
11,500
272
$1.2M 0.02%
18,200
+2,536
273
$1.16M 0.02%
47,205
+29,604
274
$1.13M 0.02%
27,711
-255
275
$1.12M 0.02%
30,585
+810
9 10
11
12 13