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
101
$20.9M 0.35%
1,072,509
+261,998
102
$20.9M 0.35%
518,771
+92,841
103
$20.5M 0.34%
1,209,222
+234,561
104
$20.3M 0.34%
248,778
-1,300
105
$20M 0.33%
210,470
-8,900
106
$19.6M 0.32%
375,270
-118,140
107
$18.6M 0.31%
367,409
-231,759
108
$18.4M 0.31%
385,230
-436,271
109
$17.8M 0.3%
204,116
-42,714
110
$17.7M 0.29%
1,051,510
+141,533
111
$16.9M 0.28%
187,613
-1,664
112
$16M 0.26%
163,965
-935
113
$15.8M 0.26%
141,943
114
$15.5M 0.26%
448,970
+420
115
$15.4M 0.26%
186,240
-2,579
116
$15M 0.25%
362,883
-2,198
117
$14.8M 0.25%
206,966
+2,786
118
$14.5M 0.24%
1,138,523
+222,795
119
$14.4M 0.24%
157,231
-201,163
120
$14.3M 0.24%
275,419
-7,190
121
$14.3M 0.24%
278,838
-13,082
122
$14.3M 0.24%
268,357
-22,295
123
$14.2M 0.23%
+677,818
124
$14.1M 0.23%
165,399
-17,861
125
$13.7M 0.23%
116,865
-227
3 4
5
6 7