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
451
$238K ﹤0.01%
17,250
452
$238K ﹤0.01%
2,937
453
$232K ﹤0.01%
6,015
-1,110
454
$231K ﹤0.01%
+1,088
455
$231K ﹤0.01%
15,345
-1,500
456
$231K ﹤0.01%
12,000
457
$228K ﹤0.01%
+10,800
458
$226K ﹤0.01%
1,240
459
$226K ﹤0.01%
5,015
+175
460
$225K ﹤0.01%
5,650
-1,000
461
$225K ﹤0.01%
5,239
-10,183
462
$220K ﹤0.01%
15,291
463
$220K ﹤0.01%
22,650
-6,850
464
$219K ﹤0.01%
2,625
465
$216K ﹤0.01%
910
-470
466
$214K ﹤0.01%
+11,959
467
$214K ﹤0.01%
+5,500
468
$210K ﹤0.01%
34,882
469
$208K ﹤0.01%
+11,740
470
$207K ﹤0.01%
3,386
471
$207K ﹤0.01%
3,120
472
$205K ﹤0.01%
147,572
473
$201K ﹤0.01%
12,481
474
$195K ﹤0.01%
270
+30
475
$194K ﹤0.01%
23,900
17 18
19
20 21