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
101
$16.1M 0.31%
369,630
-37,612
102
$15.7M 0.3%
425,930
-322,690
103
$15.1M 0.29%
568,008
+15,073
104
$15M 0.29%
188,819
-210,947
105
$14.9M 0.29%
164,900
+403
106
$14.6M 0.28%
637,103
+9,182
107
$14.5M 0.28%
448,550
+8,280
108
$14.1M 0.27%
183,260
+314
109
$13.9M 0.27%
204,180
+51,053
110
$13.8M 0.27%
365,081
+22,631
111
$13.5M 0.26%
290,652
+79,771
112
$13.4M 0.26%
909,977
+53,455
113
$13.3M 0.26%
810,511
+98,345
114
$13.3M 0.26%
342,046
+23,161
115
$13.3M 0.26%
291,920
-32,915
116
$12.8M 0.25%
141,943
-39
117
$12.8M 0.25%
282,609
+3,480
118
$11.7M 0.22%
117,092
-688
119
$11.4M 0.22%
+763,064
120
$11.1M 0.21%
276,931
-4,272
121
$10.9M 0.21%
915,728
+131,518
122
$10.9M 0.21%
654,120
+10,368
123
$10.9M 0.21%
242,099
+19,535
124
$10.8M 0.21%
96,155
-104
125
$10.7M 0.21%
218,682
+9,633
3 4
5
6 7