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
76
$37.5M 0.5%
1,130,446
+37,735
77
$37.4M 0.5%
1,112,558
-9,029
78
$37.3M 0.5%
2,430,233
+228,254
79
$36.9M 0.49%
91,088
+5,905
80
$36.7M 0.49%
397,395
-9,964
81
$35.9M 0.48%
716,858
-5,095
82
$35.7M 0.48%
315,299
+30,445
83
$35.6M 0.48%
124,494
+12,308
84
$35.6M 0.48%
1,169,111
+115,602
85
$35M 0.47%
672,983
86
$35M 0.47%
437,709
+46,611
87
$34.8M 0.47%
898,500
+179,684
88
$34.3M 0.46%
502,961
+95,879
89
$33.9M 0.45%
621,031
+151,677
90
$33.6M 0.45%
858,731
-15,517
91
$33.5M 0.45%
1,177,250
+117,447
92
$33.3M 0.44%
1,331,872
+122,793
93
$33.2M 0.44%
+518,882
94
$33.2M 0.44%
862,187
+87,683
95
$32.6M 0.44%
209,684
+45,458
96
$32.6M 0.44%
628,055
+60,601
97
$32.3M 0.43%
+804,533
98
$31.4M 0.42%
791,687
+185,263
99
$31.3M 0.42%
997,152
+366,268
100
$30.4M 0.41%
1,182,076
-42,725
2 3
4
5 6