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
351
$725K 0.01%
4,067
+325
352
$715K 0.01%
26,695
+297
353
$711K 0.01%
31,875
-3,825
354
$711K 0.01%
9,600
355
$693K 0.01%
6,281
356
$688K 0.01%
11,534
-797
357
$680K 0.01%
7,404
-150
358
$670K 0.01%
7,500
359
$650K 0.01%
16,158
+6,399
360
$645K 0.01%
18,560
361
$631K 0.01%
6,700
-300
362
$630K 0.01%
9,875
363
$622K 0.01%
+16,036
364
$621K 0.01%
10,350
-100
365
$615K 0.01%
18,899
+1,000
366
$607K 0.01%
6,624
-60,603
367
$600K 0.01%
13,541
-633
368
$591K 0.01%
+8,125
369
$589K 0.01%
10,125
370
$588K 0.01%
10,210
-1,921
371
$588K 0.01%
6,052
372
$586K 0.01%
+7,530
373
$570K 0.01%
91,024
374
$567K 0.01%
+5,640
375
$563K 0.01%
25,000
13 14
15
16 17