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
376
$558K 0.01%
9,479
+1,891
377
$532K 0.01%
8,983
378
$509K 0.01%
7,850
379
$509K 0.01%
22,275
380
$499K 0.01%
+6,702
381
$499K 0.01%
5,378
+500
382
$498K 0.01%
15,278
+7,446
383
$491K 0.01%
5,250
+1,500
384
$490K 0.01%
4,600
-1,200
385
$488K 0.01%
9,208
+1,100
386
$484K 0.01%
5,802
-16,152
387
$477K 0.01%
31,800
+1,528
388
$474K 0.01%
6,390
+390
389
$473K 0.01%
14,475
390
$460K 0.01%
36,304
+1,897
391
$454K 0.01%
13,137
392
$443K 0.01%
3,562
-6,380
393
$441K 0.01%
+2,112
394
$430K 0.01%
1,065
+405
395
$428K 0.01%
7,450
+250
396
$424K 0.01%
21,319
397
$422K 0.01%
18,000
398
$411K 0.01%
4,692
+500
399
$405K 0.01%
4,722
+1,965
400
$405K 0.01%
+19,350
14 15
16
17 18