SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.11%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$6.03B
AUM Growth
+$825M
(+16%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
492
New
26
Increased
178
Reduced
126
Closed
20
Top Buys
| 1 |
Hillenbrand
HI
|
$36.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
$35.7M |
| 3 |
Abbott
ABT
|
$32.7M |
| 4 |
Cinemark Holdings
CNK
|
$32.6M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$24.5M |
Top Sells
| 1 |
MetLife
MET
|
$36.2M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$31.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$25.3M |
| 4 |
Merck
MRK
|
$20.8M |
| 5 |
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% |
