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
251
$2.09M 0.03%
25,928
252
$2.05M 0.03%
50,694
-7
253
$2M 0.03%
27,895
-1,663
254
$2M 0.03%
45,720
-3,990
255
$1.96M 0.03%
21,619
+28
256
$1.95M 0.03%
10,970
+92
257
$1.91M 0.03%
23,750
-60
258
$1.77M 0.03%
56,433
-1,190
259
$1.66M 0.03%
35,674
-200
260
$1.63M 0.03%
26,260
-1,800
261
$1.62M 0.03%
40,380
-499
262
$1.61M 0.03%
44,500
263
$1.56M 0.03%
27,197
264
$1.5M 0.02%
14,990
-1,309
265
$1.46M 0.02%
12,466
266
$1.44M 0.02%
24,799
-20
267
$1.41M 0.02%
21,561
-173
268
$1.4M 0.02%
19,072
+872
269
$1.39M 0.02%
53,518
270
$1.38M 0.02%
21,854
+788
271
$1.38M 0.02%
12,797
-21
272
$1.34M 0.02%
19,469
273
$1.32M 0.02%
32,685
+2,100
274
$1.3M 0.02%
53,907
+6,660
275
$1.26M 0.02%
26,500
9 10
11
12 13