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
301
$806K 0.01%
7,031
-156
302
$766K 0.01%
13,637
303
$731K 0.01%
8,656
304
$725K 0.01%
12,621
-600
305
$723K 0.01%
10,044
306
$697K 0.01%
43,312
+24,220
307
$681K 0.01%
10,299
+2,700
308
$666K 0.01%
59,776
309
$663K 0.01%
7,350
310
$659K 0.01%
6,281
-800
311
$656K 0.01%
32,112
312
$644K 0.01%
7,500
313
$640K 0.01%
32,400
314
$639K 0.01%
8,600
315
$630K 0.01%
27,377
-500
316
$630K 0.01%
17,899
317
$623K 0.01%
27,894
318
$600K 0.01%
24,000
319
$591K 0.01%
21,370
-70
320
$546K 0.01%
62,500
321
$544K 0.01%
14,775
322
$541K 0.01%
8,368
323
$536K 0.01%
8,455
-305,345
324
$523K 0.01%
19,100
-2,625
325
$518K 0.01%
57,706
+1,013
11 12
13
14 15