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
476
$192K ﹤0.01%
16,500
-515
477
$186K ﹤0.01%
16,000
478
$172K ﹤0.01%
17,755
479
$144K ﹤0.01%
11,000
480
$95K ﹤0.01%
16,475
481
$79K ﹤0.01%
10,956
482
$58K ﹤0.01%
1,546
483
$21K ﹤0.01%
24,000
484
$8K ﹤0.01%
10,000
485
– –
-5,121
486
– –
-11,975
487
– –
-26,400
488
– –
-42,455
489
– –
-4,390
490
– –
-1,921,460
491
– –
-24,000
492
– –
-5,468
493
– –
-12,000
494
– –
-29,333
495
– –
-249,189
496
– –
-11,500
497
– –
-123,160
498
– –
-800
499
– –
-25,652
500
– –
-3,000
17 18 19
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