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
126
$10.6M 0.2%
120,000
127
$10.5M 0.2%
235,218
-2,100
128
$10.1M 0.19%
59
+20
129
$9.81M 0.19%
85,199
+349
130
$9.72M 0.19%
282,902
+207,858
131
$9.48M 0.18%
556,612
+26,432
132
$9.34M 0.18%
+428,263
133
$9.31M 0.18%
144,324
+296
134
$9.27M 0.18%
303,736
+8,814
135
$9.23M 0.18%
338,872
+2,691
136
$8.95M 0.17%
862,918
-249,549
137
$7.91M 0.15%
238,288
-1,000
138
$7.9M 0.15%
286,261
-1,950
139
$7.88M 0.15%
352,540
+6,600
140
$7.76M 0.15%
246,925
+171,823
141
$7.76M 0.15%
68,325
-47
142
$7.73M 0.15%
232,974
-40,032
143
$7.71M 0.15%
177,329
-1,433
144
$7.69M 0.15%
86,147
-1,218
145
$7.41M 0.14%
262,784
+5,430
146
$7.41M 0.14%
+169,670
147
$7.02M 0.14%
110,077
+1,445
148
$6.69M 0.13%
85,527
+5,963
149
$6.5M 0.12%
93,497
+350
150
$6.45M 0.12%
275,210
+4,449
4 5
6
7 8