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
251
$3.31M 0.04%
57,411
-200
252
$3.29M 0.04%
28,380
-249,588
253
$3.29M 0.04%
51,999
+2,757
254
$3.26M 0.04%
430,100
+28,000
255
$3.22M 0.04%
36,841
+7,636
256
$3.21M 0.04%
36,151
-4,895
257
$3.1M 0.04%
41,876
+8,303
258
$3.06M 0.04%
54,057
+4,301
259
$3M 0.04%
60,608
+3,938
260
$2.87M 0.04%
37,400
-6,000
261
$2.84M 0.04%
14,250
+4,085
262
$2.83M 0.04%
26,409
263
$2.81M 0.04%
69,550
-11,250
264
$2.77M 0.04%
63,839
+24,800
265
$2.74M 0.04%
26,899
+23,077
266
$2.73M 0.04%
25,928
267
$2.69M 0.04%
54,485
+2,607
268
$2.58M 0.03%
19,329
+1,640
269
$2.58M 0.03%
+22,845
270
$2.52M 0.03%
74,811
+5,877
271
$2.48M 0.03%
37,028
+20,890
272
$2.36M 0.03%
55,520
+18,796
273
$2.35M 0.03%
39,719
-224
274
$2.29M 0.03%
59,044
+158
275
$2.1M 0.03%
21,678
-82
9 10
11
12 13