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
326
$482K 0.01%
13,100
-169,355
327
$481K 0.01%
7,000
-700
328
$479K 0.01%
14,775
329
$473K 0.01%
25,391
330
$472K 0.01%
5,262
+470
331
$452K 0.01%
9,650
-300
332
$445K 0.01%
56,693
333
$436K 0.01%
5,619
-248
334
$434K 0.01%
+32,739
335
$434K 0.01%
9,000
336
$431K 0.01%
33,800
337
$422K 0.01%
11,770
+270
338
$415K 0.01%
23,682
-294
339
$412K 0.01%
20,000
340
$406K 0.01%
6,000
341
$402K 0.01%
7,290
+320
342
$401K 0.01%
7,978
-375
343
$400K 0.01%
6,100
344
$387K 0.01%
3,218
-36
345
$385K 0.01%
6,483
-1,035
346
$382K 0.01%
5,100
-18,770
347
$377K 0.01%
8,983
+550
348
$374K 0.01%
5,163
+1,018
349
$362K 0.01%
6,052
350
$359K 0.01%
23,416
+2,000
12 13
14
15 16