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
151
$6.31M 0.12%
59,043
-4,200
152
$6.06M 0.12%
80,231
+4,050
153
$6.06M 0.12%
78,000
+4,986
154
$5.97M 0.11%
115,543
+4,355
155
$5.94M 0.11%
138,891
156
$5.78M 0.11%
67,882
157
$5.59M 0.11%
65,505
-2,880
158
$5.47M 0.11%
179,718
+5,683
159
$5.38M 0.1%
58,145
+28,069
160
$5.18M 0.1%
202,777
-3,404
161
$5.14M 0.1%
184,200
-1,054,930
162
$5.07M 0.1%
57,915
-1,000
163
$5.06M 0.1%
108,261
-500
164
$5.05M 0.1%
394,600
165
$5.02M 0.1%
52,222
+12,282
166
$4.98M 0.1%
95,635
+2,344
167
$4.98M 0.1%
86,715
-90
168
$4.95M 0.1%
519,260
-22,229
169
$4.88M 0.09%
92,721
+3,749
170
$4.84M 0.09%
49,106
-367
171
$4.7M 0.09%
66,277
-550
172
$4.7M 0.09%
98,080
+21,046
173
$4.64M 0.09%
94,265
+8,855
174
$4.63M 0.09%
335,341
-1,524
175
$4.62M 0.09%
27,366
+2,800
5 6
7
8 9