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
26
$70M 0.94%
2,717,194
+391,145
27
$69.8M 0.93%
1,460,698
+97,610
28
$69.6M 0.93%
2,831,569
-115,947
29
$68.4M 0.91%
1,494,201
-207,353
30
$67.9M 0.91%
776,013
+6,058
31
$67.4M 0.9%
1,445,853
+64,193
32
$66.5M 0.89%
1,617,466
+183,033
33
$62.7M 0.84%
1,529,433
+74,930
34
$62.1M 0.83%
497,294
-17,366
35
$61M 0.81%
478,965
+66,199
36
$60.7M 0.81%
1,245,847
+113,970
37
$59.9M 0.8%
621,242
+32,885
38
$59.7M 0.8%
1,062,071
+51,644
39
$57.3M 0.77%
1,331,059
+38,087
40
$57.2M 0.76%
942,443
-10,649
41
$56.3M 0.75%
568,121
+16,762
42
$55.6M 0.74%
2,107,951
-79,039
43
$55.2M 0.74%
1,444,119
-60,743
44
$54.9M 0.73%
802,765
+39,955
45
$54.9M 0.73%
706,490
+25,301
46
$54.7M 0.73%
1,060,251
-10,935
47
$54.6M 0.73%
1,063,853
-36,632
48
$54.4M 0.73%
782,956
+65,604
49
$53M 0.71%
1,089,965
-37,532
50
$52.6M 0.7%
1,236,913
+66,337
1
2
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