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
276
$1.25M 0.02%
11,500
277
$1.23M 0.02%
27,430
-281
278
$1.22M 0.02%
70,824
279
$1.21M 0.02%
46,263
-942
280
$1.19M 0.02%
15,774
-50
281
$1.18M 0.02%
23,937
+400
282
$1.18M 0.02%
23,712
283
$1.17M 0.02%
10,890
-12,535
284
$1.15M 0.02%
4,265
285
$1.13M 0.02%
118,200
286
$1.12M 0.02%
17,187
287
$1.09M 0.02%
16,050
-200
288
$1.07M 0.02%
26,000
289
$1.05M 0.02%
20,632
-124
290
$1.03M 0.02%
33,423
291
$1.03M 0.02%
51,750
+3,600
292
$1.01M 0.02%
20,674
-220
293
$894K 0.01%
16,530
-55,690
294
$891K 0.01%
11,547
-497
295
$887K 0.01%
10,550
+1,000
296
$854K 0.01%
66,488
297
$825K 0.01%
24,925
-148
298
$819K 0.01%
518,663
+502,663
299
$814K 0.01%
31,449
-375
300
$807K 0.01%
14,804
-398
10 11
12
13 14