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
51
$35.6M 0.68%
828,132
+41,935
52
$35M 0.67%
748,942
-11,481
53
$34.7M 0.67%
401,382
+6,003
54
$34.6M 0.67%
622,947
+554,491
55
$33.2M 0.64%
450,832
+2,400
56
$33M 0.63%
688,112
+27,817
57
$32.5M 0.63%
256,139
+14,035
58
$31.8M 0.61%
732,657
+318,728
59
$31M 0.6%
88,124
+969
60
$30.9M 0.59%
789,643
+469
61
$30.6M 0.59%
335,137
+7,759
62
$30.4M 0.58%
358,394
+4,208
63
$29.6M 0.57%
794,833
+19,192
64
$28.9M 0.56%
1,399,450
+726,525
65
$28.4M 0.55%
1,576,710
+768
66
$28M 0.54%
928,821
+9,192
67
$26.9M 0.52%
752,111
+7,385
68
$26.6M 0.51%
4,939
+616
69
$26.3M 0.51%
360,570
-37,033
70
$25.5M 0.49%
599,168
+193,235
71
$25.4M 0.49%
427,627
-226,782
72
$25.3M 0.49%
438,072
+5,966
73
$24.4M 0.47%
906,496
+100,964
74
$23.9M 0.46%
459,949
-181,589
75
$22.8M 0.44%
793,450
+244,267
1 2
3
4 5