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
401
$228K ﹤0.01%
+5,920
402
$226K ﹤0.01%
+5,468
403
$225K ﹤0.01%
+5,160
404
$223K ﹤0.01%
5,405
-400
405
$220K ﹤0.01%
5,200
406
$220K ﹤0.01%
23,900
407
$219K ﹤0.01%
+8,393
408
$219K ﹤0.01%
+5,614
409
$217K ﹤0.01%
3,526
410
$216K ﹤0.01%
+6,535
411
$215K ﹤0.01%
17,250
412
$214K ﹤0.01%
+5,899
413
$210K ﹤0.01%
3,814
-555
414
$208K ﹤0.01%
+742
415
$203K ﹤0.01%
2,000
416
$201K ﹤0.01%
+3,225
417
$201K ﹤0.01%
+2,425
418
$201K ﹤0.01%
5,156
419
$200K ﹤0.01%
+3,500
420
$193K ﹤0.01%
240
421
$179K ﹤0.01%
3,750
422
$135K ﹤0.01%
+10,956
423
$128K ﹤0.01%
11,000
424
$88K ﹤0.01%
11,111
425
$41K ﹤0.01%
1,046
14 15 16
17
18