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
151
$8.36M 0.14%
262,384
-400
152
$8.33M 0.14%
138,771
-120
153
$8.24M 0.14%
69,525
+1,200
154
$7.29M 0.12%
80,398
+167
155
$7.23M 0.12%
107,807
-2,270
156
$7M 0.12%
83,390
+5,390
157
$6.62M 0.11%
93,722
+225
158
$6.6M 0.11%
519,260
159
$6.45M 0.11%
110,365
-5,178
160
$6.28M 0.1%
66,845
+1,340
161
$6.26M 0.1%
181,000
-3,200
162
$6.13M 0.1%
394,600
163
$6.09M 0.1%
86,555
-160
164
$6.03M 0.1%
268,991
-6,219
165
$5.93M 0.1%
59,043
166
$5.74M 0.1%
66,782
-1,100
167
$5.64M 0.09%
57,995
-150
168
$5.59M 0.09%
95,023
+758
169
$5.54M 0.09%
57,933
+18
170
$5.48M 0.09%
95,705
+70
171
$5.42M 0.09%
204,277
+1,500
172
$5.4M 0.09%
180,883
+1,165
173
$5.3M 0.09%
66,077
-200
174
$5.21M 0.09%
28,051
+685
175
$5.17M 0.09%
107,261
-1,000
5 6
7
8 9