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
326
$514K 0.01%
5,739
+120
327
$511K 0.01%
34,166
-2,000
328
$507K 0.01%
12,725
+955
329
$505K 0.01%
13,647
330
$500K 0.01%
7,000
331
$491K 0.01%
6,614
332
$487K 0.01%
20,000
333
$486K 0.01%
13,100
334
$469K 0.01%
9,000
335
$464K 0.01%
8,983
336
$460K 0.01%
5,053
-209
337
$460K 0.01%
25,391
338
$454K 0.01%
15,400
339
$453K 0.01%
9,650
340
$438K 0.01%
6,483
341
$435K 0.01%
11,535
+5,000
342
$434K 0.01%
6,100
343
$419K 0.01%
23,682
344
$419K 0.01%
13,327
+3,118
345
$418K 0.01%
6,052
346
$418K 0.01%
3,218
347
$404K 0.01%
33,800
348
$401K 0.01%
32,739
349
$397K 0.01%
6,928
-362
350
$394K 0.01%
5,078
-85
12 13
14
15 16