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
101
$29.7M 0.4%
546,738
+161,028
102
$29.6M 0.4%
791,138
+79,966
103
$27.3M 0.36%
1,193,298
-301,196
104
$26.2M 0.35%
+378,893
105
$25.6M 0.34%
510,683
+363,952
106
$25.5M 0.34%
295,948
+96,397
107
$25.2M 0.34%
2,618,409
-282,704
108
$24.8M 0.33%
+1,280,726
109
$24.7M 0.33%
717,469
+74,079
110
$24.5M 0.33%
215,049
+68,235
111
$22.9M 0.31%
582,922
+207,362
112
$22.4M 0.3%
235,306
+9,210
113
$22.3M 0.3%
239,323
+63,031
114
$20.8M 0.28%
399,231
-12,840
115
$19.5M 0.26%
653,329
+63,369
116
$19.3M 0.26%
168,459
-38,061
117
$18.7M 0.25%
147,075
-4,784
118
$18.5M 0.25%
298,790
-81,096
119
$18.4M 0.25%
119,278
+6,367
120
$17.9M 0.24%
263,666
+136,330
121
$17.8M 0.24%
267,150
+18,067
122
$17.5M 0.23%
241,336
-8,012
123
$17M 0.23%
251,898
+7,998
124
$16.5M 0.22%
409,610
+171,528
125
$16.4M 0.22%
54,177
-14,469
3 4
5
6 7