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
26
$57M 0.95%
1,887,467
+156,949
27
$56M 0.93%
1,681,648
+978,688
28
$53.7M 0.89%
578,582
+1,041
29
$53.4M 0.89%
1,424,436
+80,226
30
$53M 0.88%
2,107,897
+20,496
31
$51.9M 0.86%
580,247
-152,537
32
$51.3M 0.85%
381,682
+15,905
33
$50.3M 0.83%
570,492
+84,538
34
$49.8M 0.83%
604,971
+1,596
35
$49.5M 0.82%
1,078,700
+346,043
36
$49.1M 0.81%
660,557
-373
37
$48.7M 0.81%
840,469
+112,273
38
$48.6M 0.81%
646,314
+6,196
39
$47.9M 0.79%
988,479
+43,370
40
$47.1M 0.78%
1,114,528
+12,632
41
$47M 0.78%
958,502
+27,396
42
$46.4M 0.77%
960,811
+46,567
43
$46.2M 0.77%
972,840
+1,973
44
$45.2M 0.75%
2,034,767
-263,893
45
$44.7M 0.74%
431,794
-3,409
46
$44.4M 0.74%
923,592
+95,460
47
$43.8M 0.73%
996,795
+70,718
48
$43.5M 0.72%
1,122,422
+327,589
49
$42.5M 0.71%
1,125,908
+72,617
50
$41.8M 0.69%
1,091,167
+852,879
1
2
3 4 5