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
76
$27.2M 0.45%
440,161
+2,089
77
$27M 0.45%
314,467
+228,940
78
$25.9M 0.43%
5,337
+398
79
$25.6M 0.42%
45,295
+8,158
80
$25.6M 0.42%
288,505
+46,391
81
$25.6M 0.42%
406,602
+80,867
82
$25.1M 0.42%
282,869
+52,834
83
$24.9M 0.41%
832,872
+264,864
84
$24.9M 0.41%
402,755
+75,825
85
$24.6M 0.41%
1,854,676
+478,457
86
$24.5M 0.41%
+1,338,910
87
$24.4M 0.41%
764,922
+145,752
88
$24.1M 0.4%
2,078,024
+390,727
89
$24M 0.4%
1,391,933
+628,869
90
$23.6M 0.39%
907,746
+22,640
91
$23.6M 0.39%
978,672
+272,935
92
$23.5M 0.39%
271,444
+7,819
93
$23M 0.38%
649,859
-12,019
94
$22.4M 0.37%
+1,314,317
95
$22.1M 0.37%
575,012
+112,116
96
$22.1M 0.37%
+2,424,279
97
$22M 0.36%
344,929
+101,020
98
$21.6M 0.36%
+329,369
99
$21.4M 0.36%
+976,983
100
$21.1M 0.35%
438,676
-752,595
2 3
4
5 6