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
351
$357K 0.01%
+8,125
352
$353K 0.01%
7,650
353
$352K 0.01%
31,500
354
$340K 0.01%
18,000
355
$340K 0.01%
4,310
-100
356
$340K 0.01%
2,323
357
$340K 0.01%
5,078
-24
358
$335K 0.01%
6,055
359
$328K 0.01%
4,275
+225
360
$327K 0.01%
5,469
361
$326K 0.01%
2,920
-34
362
$317K 0.01%
15,400
363
$311K 0.01%
3,924
+242
364
$306K 0.01%
27,755
+2,000
365
$301K 0.01%
6,000
366
$298K 0.01%
7,528
367
$298K 0.01%
8,706
+314
368
$297K 0.01%
19,092
-3,200
369
$297K 0.01%
726
370
$296K 0.01%
10,209
-700
371
$294K 0.01%
+6,316
372
$293K 0.01%
4,700
-19
373
$292K 0.01%
5,829
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374
$292K 0.01%
+12,223
375
$286K 0.01%
6,000
13 14
15
16 17