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
51
$41.5M 0.69%
723,852
-25,090
52
$40.9M 0.68%
1,103,207
+174,386
53
$40.5M 0.67%
408,359
+6,977
54
$39.9M 0.66%
646,803
+23,856
55
$39.1M 0.65%
773,508
-614,916
56
$39M 0.65%
108,475
+20,351
57
$37.9M 0.63%
1,750,767
+174,057
58
$37.8M 0.63%
1,103,556
+197,060
59
$37.6M 0.62%
457,846
+7,014
60
$37.6M 0.62%
886,419
+96,776
61
$37.2M 0.62%
1,199,898
+213,788
62
$36.9M 0.61%
813,157
+288,308
63
$36.6M 0.61%
1,851,353
+451,903
64
$36.5M 0.6%
+1,239,594
65
$36.2M 0.6%
925,229
+173,118
66
$35.9M 0.6%
341,762
+6,625
67
$35.3M 0.59%
266,553
+10,414
68
$34.7M 0.58%
193,643
-25,324
69
$33.8M 0.56%
1,023,423
+283,800
70
$32.5M 0.54%
669,909
-18,203
71
$32.5M 0.54%
516,934
+56,985
72
$30.3M 0.5%
984,891
+191,441
73
$28.3M 0.47%
577,028
-514,674
74
$27.9M 0.46%
428,003
+376
75
$27.7M 0.46%
398,556
+37,986
1 2
3
4 5