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
351
$389K 0.01%
7,506
+1,190
352
$385K 0.01%
5,750
-250
353
$381K 0.01%
18,000
354
$379K 0.01%
4,310
355
$378K 0.01%
5,469
356
$378K 0.01%
2,792
-128
357
$374K 0.01%
4,275
358
$364K 0.01%
2,323
359
$359K 0.01%
8,125
360
$356K 0.01%
4,091
+167
361
$353K 0.01%
31,500
362
$346K 0.01%
5,078
363
$332K 0.01%
21,416
-2,000
364
$324K 0.01%
12,348
+125
365
$321K 0.01%
38,000
366
$320K 0.01%
6,000
367
$319K 0.01%
17,886
-214
368
$318K 0.01%
7,650
369
$310K 0.01%
8,706
370
$306K 0.01%
5,829
371
$302K 0.01%
5,680
372
$297K ﹤0.01%
6,000
373
$294K ﹤0.01%
7,303
374
$293K ﹤0.01%
15,354
375
$292K ﹤0.01%
3,500
13 14
15
16 17