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
376
$292K ﹤0.01%
5,341
-2,637
377
$290K ﹤0.01%
726
378
$287K ﹤0.01%
3,115
379
$282K ﹤0.01%
3,720
-1,380
380
$281K ﹤0.01%
4,869
+144
381
$280K ﹤0.01%
6,000
-122
382
$279K ﹤0.01%
11,218
-31,511
383
$278K ﹤0.01%
15,291
384
$276K ﹤0.01%
27,755
385
$274K ﹤0.01%
+4,673
386
$274K ﹤0.01%
3,142
387
$268K ﹤0.01%
4,700
388
$267K ﹤0.01%
5,943
+475
389
$264K ﹤0.01%
7,887
390
$264K ﹤0.01%
+4,531
391
$261K ﹤0.01%
12,000
392
$256K ﹤0.01%
5,160
393
$256K ﹤0.01%
6,000
394
$256K ﹤0.01%
3,826
-18
395
$255K ﹤0.01%
1,440
-90
396
$254K ﹤0.01%
3,225
397
$251K ﹤0.01%
897
-50
398
$249K ﹤0.01%
+4,500
399
$246K ﹤0.01%
6,400
-363,230
400
$243K ﹤0.01%
3,814
14 15
16
17 18