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
301
$728K 0.01%
9,550
+3,384
302
$711K 0.01%
13,221
-230
303
$696K 0.01%
12,044
-71
304
$690K 0.01%
10,044
+2,165
305
$685K 0.01%
7,187
306
$683K 0.01%
7,081
307
$667K 0.01%
8,656
-6
308
$660K 0.01%
5,245
+80
309
$654K 0.01%
32,400
310
$638K 0.01%
21,725
311
$630K 0.01%
21,440
312
$626K 0.01%
7,350
+1,050
313
$613K 0.01%
13,647
+398
314
$600K 0.01%
+17,899
315
$585K 0.01%
24,000
-30
316
$578K 0.01%
59,776
317
$576K 0.01%
27,894
318
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5,800
-50
319
$549K 0.01%
7,599
+753
320
$546K 0.01%
7,500
321
$543K 0.01%
36,166
322
$541K 0.01%
8,600
-200
323
$528K 0.01%
32,112
+11,512
324
$523K 0.01%
8,368
-20,300
325
$501K 0.01%
6,614
-10
11 12
13
14 15