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
326
$1.03M 0.01%
12,738
+857
327
$1.01M 0.01%
1,448
-170
328
$1M 0.01%
14,207
-2,288
329
$1M 0.01%
13,034
330
$983K 0.01%
17,797
+6,647
331
$970K 0.01%
11,009
-1,959
332
$965K 0.01%
20,715
-900
333
$955K 0.01%
+61,130
334
$943K 0.01%
25,250
+636
335
$932K 0.01%
26,543
+9,943
336
$920K 0.01%
59,738
337
$912K 0.01%
27,477
+9,689
338
$903K 0.01%
+17,456
339
$861K 0.01%
5,315
340
$860K 0.01%
6,964
+600
341
$828K 0.01%
41,100
+26,500
342
$806K 0.01%
9,223
+4,066
343
$782K 0.01%
14,478
-2,173
344
$768K 0.01%
13,220
345
$767K 0.01%
13,599
-3,000
346
$766K 0.01%
32,947
347
$742K 0.01%
64,000
+1,500
348
$742K 0.01%
10,150
+1,000
349
$740K 0.01%
20,500
+5,650
350
$732K 0.01%
3,663
12 13
14
15 16