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
276
$1.12M 0.02%
24,819
-2,520
277
$1.06M 0.02%
47,247
278
$1.06M 0.02%
17,187
279
$1.05M 0.02%
26,000
280
$1.05M 0.02%
23,537
-250
281
$1.04M 0.02%
20,756
+124
282
$1.04M 0.02%
26,500
283
$1.03M 0.02%
23,712
284
$1.01M 0.02%
118,200
285
$1.01M 0.02%
31,190
-34,730
286
$1.01M 0.02%
20,894
-110
287
$995K 0.02%
15,824
-250
288
$977K 0.02%
16,250
+600
289
$969K 0.02%
4,265
-111
290
$943K 0.02%
42,729
+4,078
291
$935K 0.02%
25,073
+14,971
292
$869K 0.02%
48,150
+7,500
293
$844K 0.02%
66,488
294
$828K 0.02%
31,824
-100
295
$824K 0.02%
7,218
-470
296
$816K 0.02%
33,423
-863,399
297
$814K 0.02%
16,000
298
$783K 0.02%
27,877
+16,277
299
$769K 0.01%
15,202
300
$743K 0.01%
13,637
-200
10 11
12
13 14