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
176
$4.54M 0.09%
75,515
+3,860
177
$4.35M 0.08%
63,127
+4,750
178
$4.33M 0.08%
113,040
+9,670
179
$4.27M 0.08%
70,335
-333
180
$4.27M 0.08%
97,335
+4,760
181
$4.16M 0.08%
125,190
+4,770
182
$4.13M 0.08%
78,611
+57,705
183
$4.12M 0.08%
72,991
+3,355
184
$4.09M 0.08%
82,161
+23,892
185
$4.08M 0.08%
43,829
-396
186
$4.02M 0.08%
79,244
+5,240
187
$4M 0.08%
48,022
+12,878
188
$3.96M 0.08%
48,676
-1,093
189
$3.95M 0.08%
126,945
190
$3.94M 0.08%
30,883
+10,913
191
$3.92M 0.08%
129,805
-471
192
$3.91M 0.08%
59,539
-390
193
$3.71M 0.07%
72,338
+2,504
194
$3.66M 0.07%
+121,788
195
$3.65M 0.07%
60,591
-1,044
196
$3.63M 0.07%
86,033
+4,234
197
$3.61M 0.07%
56,868
+14,607
198
$3.53M 0.07%
85,485
+730
199
$3.5M 0.07%
69,210
+6,260
200
$3.47M 0.07%
94,791
-306
6 7
8
9 10