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
376
$282K 0.01%
+5,327
377
$279K 0.01%
5,680
378
$277K 0.01%
38,000
379
$269K 0.01%
+6,092
380
$267K 0.01%
15,291
381
$265K 0.01%
6,122
-382
382
$265K 0.01%
15,354
383
$265K 0.01%
18,100
+750
384
$264K 0.01%
17,940
+3,500
385
$264K 0.01%
5,500
386
$263K 0.01%
+3,142
387
$261K 0.01%
62,500
+2,500
388
$260K 0.01%
7,303
389
$252K ﹤0.01%
14,952
+811
390
$252K ﹤0.01%
+13,557
391
$243K ﹤0.01%
3,115
392
$243K ﹤0.01%
3,844
-110
393
$242K ﹤0.01%
1,530
-7
394
$242K ﹤0.01%
7,887
395
$241K ﹤0.01%
12,000
396
$239K ﹤0.01%
4,725
397
$235K ﹤0.01%
+3,500
398
$233K ﹤0.01%
9,000
399
$228K ﹤0.01%
947
-51
400
$228K ﹤0.01%
6,000
14 15
16
17 18