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
276
$2.08M 0.03%
16,641
-680
277
$2.04M 0.03%
133,300
278
$2.01M 0.03%
24,653
+1,200
279
$1.98M 0.03%
52,016
280
$1.96M 0.03%
36,050
+8,155
281
$1.89M 0.03%
24,710
-460
282
$1.87M 0.02%
+64,000
283
$1.86M 0.02%
+19,890
284
$1.85M 0.02%
19,070
+5,139
285
$1.84M 0.02%
46,490
-2,182
286
$1.8M 0.02%
30,039
+8,765
287
$1.79M 0.02%
12,964
288
$1.76M 0.02%
101,163
+2,103
289
$1.7M 0.02%
36,799
-2,858
290
$1.66M 0.02%
12,625
+10,655
291
$1.64M 0.02%
24,257
+490
292
$1.62M 0.02%
23,500
-100
293
$1.57M 0.02%
20,444
+2,400
294
$1.57M 0.02%
5,757
-1,042
295
$1.57M 0.02%
81,115
+1,705
296
$1.57M 0.02%
39,191
+831
297
$1.54M 0.02%
65,193
+12,972
298
$1.54M 0.02%
158,085
+3,295
299
$1.52M 0.02%
48,389
+999
300
$1.51M 0.02%
22,940
+471
10 11
12
13 14