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
426
$191K ﹤0.01%
23,900
427
$144K ﹤0.01%
11,000
428
$119K ﹤0.01%
10,956
429
$37K ﹤0.01%
1,046
430
$37K ﹤0.01%
+10,000
431
$29K ﹤0.01%
+24,000
432
– –
-1,680
433
– –
-3,500
434
– –
-120,105
435
– –
-3,750
436
– –
-5,500
437
– –
-7,218
438
– –
-31,190
439
– –
-7,896
440
– –
-44,020
441
– –
-286,261
442
– –
-76,725
443
– –
-6,092
444
– –
-5,800
445
– –
-637,103
446
– –
-113,040
447
– –
-10,000
448
– –
-11,111
449
– –
-6,055
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