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
401
$394K 0.01%
13,391
402
$392K 0.01%
15,799
-14,850
403
$382K 0.01%
6,500
-500
404
$376K 0.01%
33,250
405
$369K ﹤0.01%
1,643
-150
406
$360K ﹤0.01%
6,283
407
$359K ﹤0.01%
19,537
408
$359K ﹤0.01%
+3,687
409
$355K ﹤0.01%
+10,050
410
$354K ﹤0.01%
3,310
-1,000
411
$350K ﹤0.01%
+5,600
412
$340K ﹤0.01%
726
413
$339K ﹤0.01%
6,110
+1,031
414
$338K ﹤0.01%
6,983
+2,733
415
$338K ﹤0.01%
3,046
+156
416
$336K ﹤0.01%
20,500
417
$333K ﹤0.01%
18,024
418
$333K ﹤0.01%
1,923
419
$326K ﹤0.01%
2,200
420
$325K ﹤0.01%
4,740
421
$324K ﹤0.01%
+4,000
422
$319K ﹤0.01%
6,000
423
$318K ﹤0.01%
15,400
424
$311K ﹤0.01%
7,890
+587
425
$310K ﹤0.01%
8,635
-7,114
15 16
17
18 19