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
$5.2B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$30.8M
3
+$22.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$21.7M
5
EMC
EMC CORPORATION
EMC
+$20.1M

Top Sells

1
+$29.5M
2
+$25.8M
3
+$23M
4
BX icon
Blackstone
BX
+$21.1M
5
PEP icon
PepsiCo
PEP
+$16.8M

Sector Composition

1 Industrials 13.44%
2 Energy 12.55%
3 Financials 12.21%
4 Healthcare 12.09%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 0.96%
2,298,660
+414,210
27
$49.8M 0.96%
1,191,271
+4,285
28
$49.8M 0.96%
914,244
+46,240
29
$49.6M 0.95%
1,747,802
+57,473
30
$48.9M 0.94%
1,344,210
+13,408
31
$48.9M 0.94%
1,730,518
+35,430
32
$45.8M 0.88%
603,375
-32,374
33
$45.7M 0.88%
435,203
-7,232
34
$45.6M 0.88%
3,000,535
+73,265
35
$45.5M 0.87%
1,101,896
+9,418
36
$44.3M 0.85%
577,541
-12,896
37
$43.9M 0.84%
970,867
+7,217
38
$43.3M 0.83%
640,118
+10,736
39
$43.1M 0.83%
689,932
+72,741
40
$43.1M 0.83%
728,196
+22,587
41
$41.9M 0.81%
660,930
-210,119
42
$41.9M 0.8%
365,777
+9,361
43
$41M 0.79%
945,109
+8,083
44
$38.8M 0.74%
218,967
-2,594
45
$38.3M 0.74%
931,106
+47,294
46
$38M 0.73%
485,954
+39,117
47
$37.6M 0.72%
1,053,291
+460,806
48
$37.3M 0.72%
821,501
-506,403
49
$37.3M 0.72%
926,077
+32,656
50
$36.5M 0.7%
466,000
+149,625
1
2
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