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
301
$1.5M 0.02%
14,183
-100
302
$1.48M 0.02%
31,280
-8,695
303
$1.46M 0.02%
77,957
+1,627
304
$1.44M 0.02%
10,180
+620
305
$1.43M 0.02%
19,318
306
$1.41M 0.02%
54,855
307
$1.41M 0.02%
129,636
+9,417
308
$1.41M 0.02%
60,033
-1,817
309
$1.36M 0.02%
11,150
+8,780
310
$1.35M 0.02%
35,000
311
$1.3M 0.02%
29,100
312
$1.26M 0.02%
32,694
-132
313
$1.26M 0.02%
5,658
-5,000
314
$1.25M 0.02%
+7,300
315
$1.22M 0.02%
30,158
316
$1.21M 0.02%
30,162
317
$1.18M 0.02%
81,612
+4,000
318
$1.17M 0.02%
+46,118
319
$1.15M 0.02%
31,652
-2,296
320
$1.15M 0.02%
+29,360
321
$1.15M 0.02%
23,718
322
$1.11M 0.01%
+34,625
323
$1.09M 0.01%
12,792
-285
324
$1.08M 0.01%
12,845
+3,323
325
$1.05M 0.01%
10,202
+3,167
11 12
13
14 15