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
126
$13.1M 0.22%
690,008
+35,888
127
$12.4M 0.21%
234,918
-300
128
$12M 0.2%
291,373
+14,442
129
$11.9M 0.2%
255,254
+13,155
130
$11.7M 0.19%
581,448
+24,836
131
$11.3M 0.19%
216,492
-2,190
132
$11M 0.18%
143,671
-653
133
$10.9M 0.18%
95,830
-325
134
$10.9M 0.18%
284,102
+1,200
135
$10.7M 0.18%
228,845
+59,175
136
$10.5M 0.17%
59
137
$10.5M 0.17%
+225,020
138
$10.4M 0.17%
87,049
+1,850
139
$10.4M 0.17%
428,263
140
$10.1M 0.17%
304,486
+750
141
$9.76M 0.16%
335,770
-3,102
142
$9.56M 0.16%
177,933
+604
143
$9.4M 0.16%
885,270
+22,352
144
$9.11M 0.15%
67,225
+61,980
145
$8.98M 0.15%
120,000
146
$8.96M 0.15%
234,114
+1,140
147
$8.83M 0.15%
211,718
-130,328
148
$8.76M 0.15%
248,164
+1,239
149
$8.74M 0.15%
353,980
+1,440
150
$8.43M 0.14%
87,247
+1,100
4 5
6
7 8