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
151
$11.7M 0.16%
152,451
-5,452
152
$11.6M 0.16%
85,993
+2,350
153
$11.6M 0.16%
142,323
-2,647
154
$11.5M 0.15%
220,633
+6,845
155
$11.5M 0.15%
357,203
-25,000
156
$11.4M 0.15%
340,660
-6,910
157
$11M 0.15%
251,860
-18,132
158
$10.9M 0.15%
52,744
-19,032
159
$10.7M 0.14%
168,127
+5,089
160
$10.1M 0.14%
177,537
-8,892
161
$10.1M 0.13%
159,237
-2,657
162
$10M 0.13%
312,274
+14,622
163
$9.51M 0.13%
334,080
164
$9.5M 0.13%
81,879
165
$9.35M 0.13%
311,020
+269,606
166
$8.82M 0.12%
182,194
-4,007
167
$8.78M 0.12%
327,197
+112,701
168
$8.74M 0.12%
168,621
+286
169
$8.66M 0.12%
41,819
+338
170
$8.6M 0.11%
154,301
+127,483
171
$8.37M 0.11%
225,850
+46,450
172
$8.23M 0.11%
131,399
+97,963
173
$8.11M 0.11%
211,175
-934
174
$8.09M 0.11%
123,711
+41,702
175
$8.04M 0.11%
84,501
-7,719
5 6
7
8 9