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
126
$16.1M 0.22%
750,462
-42,766
127
$16.1M 0.21%
239,134
+14,621
128
$15.6M 0.21%
+895,258
129
$15.6M 0.21%
120,877
+4,173
130
$15.6M 0.21%
194,194
-1,937
131
$15.3M 0.2%
219,646
+12,768
132
$15.2M 0.2%
484,035
+62,098
133
$14.4M 0.19%
221,031
-37,420
134
$14.3M 0.19%
70
-1
135
$14.3M 0.19%
135,901
-34,707
136
$14.2M 0.19%
446,044
+118,862
137
$13.7M 0.18%
176,834
+95,543
138
$13.7M 0.18%
465,968
+176,564
139
$13.7M 0.18%
635,000
140
$13.7M 0.18%
238,220
+20,646
141
$13.4M 0.18%
232,709
+222,264
142
$13.2M 0.18%
481,796
-153,399
143
$12.8M 0.17%
174,084
-4,995
144
$12.7M 0.17%
279,242
-5,576
145
$12.5M 0.17%
256,549
+1,000
146
$12.4M 0.17%
116,226
-507
147
$12.3M 0.16%
90,243
+16,188
148
$12.3M 0.16%
166,114
+18,171
149
$11.8M 0.16%
5,789
+554
150
$11.7M 0.16%
286,551
-9,900
4 5
6
7 8