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
426
$305K ﹤0.01%
12,223
427
$294K ﹤0.01%
+3,700
428
$290K ﹤0.01%
+1,700
429
$290K ﹤0.01%
+2,555
430
$288K ﹤0.01%
+16,080
431
$284K ﹤0.01%
246
+50
432
$281K ﹤0.01%
2,764
+700
433
$281K ﹤0.01%
7,760
434
$275K ﹤0.01%
5,200
435
$275K ﹤0.01%
6,700
436
$273K ﹤0.01%
4,230
437
$270K ﹤0.01%
5,080
438
$269K ﹤0.01%
+5,700
439
$268K ﹤0.01%
+5,223
440
$268K ﹤0.01%
8,733
+233
441
$267K ﹤0.01%
10,000
442
$265K ﹤0.01%
4,036
-1,125
443
$265K ﹤0.01%
1,905
-5,561
444
$262K ﹤0.01%
3,526
445
$256K ﹤0.01%
2,000
446
$256K ﹤0.01%
5,829
447
$254K ﹤0.01%
2,659
448
$252K ﹤0.01%
2,815
449
$249K ﹤0.01%
+5,950
450
$247K ﹤0.01%
5,070
16 17
18
19 20