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
401
$239K ﹤0.01%
13,557
402
$239K ﹤0.01%
17,250
403
$238K ﹤0.01%
17,940
404
$237K ﹤0.01%
4,500
-827
405
$235K ﹤0.01%
5,614
406
$233K ﹤0.01%
+2,937
407
$232K ﹤0.01%
5,200
408
$232K ﹤0.01%
9,000
409
$232K ﹤0.01%
5,920
410
$228K ﹤0.01%
5,899
411
$226K ﹤0.01%
14,652
-300
412
$222K ﹤0.01%
5,405
413
$221K ﹤0.01%
+7,428
414
$218K ﹤0.01%
8,393
415
$215K ﹤0.01%
+1,335
416
$215K ﹤0.01%
2,425
417
$211K ﹤0.01%
5,156
418
$211K ﹤0.01%
742
419
$208K ﹤0.01%
+3,350
420
$204K ﹤0.01%
240
421
$203K ﹤0.01%
+175
422
$203K ﹤0.01%
2,000
423
$202K ﹤0.01%
+8,637
424
$201K ﹤0.01%
+2,625
425
$200K ﹤0.01%
3,526
14 15 16
17
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