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
76
$22.4M 0.43%
986,110
+17,948
77
$22.4M 0.43%
524,849
+9,901
78
$22.3M 0.43%
+702,960
79
$21.7M 0.42%
+739,623
80
$21.4M 0.41%
246,830
+168,743
81
$20.6M 0.4%
263,625
-450
82
$20.6M 0.4%
493,410
+25,065
83
$20.3M 0.39%
885,106
+33,265
84
$20.1M 0.39%
37,137
+423
85
$19.5M 0.38%
242,114
+2,666
86
$19.4M 0.37%
313,800
-83,940
87
$19M 0.37%
230,035
+496
88
$18.9M 0.36%
250,078
+69,657
89
$18.8M 0.36%
661,878
+2,293
90
$18.4M 0.35%
326,930
+16,868
91
$18.3M 0.35%
219,370
-159,250
92
$18M 0.35%
325,735
+5,301
93
$17.7M 0.34%
1,376,219
+388,350
94
$17.1M 0.33%
1,687,297
+260,139
95
$17M 0.33%
619,170
+6,120
96
$16.8M 0.32%
462,896
+5,168
97
$16.7M 0.32%
189,277
+7,158
98
$16.6M 0.32%
974,661
+152,472
99
$16.6M 0.32%
243,909
+2,837
100
$16.5M 0.32%
705,737
+10,793
2 3
4
5 6