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
176
$7.93M 0.11%
188,821
+62,524
177
$7.84M 0.1%
55,367
-774
178
$7.8M 0.1%
65,268
+62,916
179
$7.51M 0.1%
111,897
+108,565
180
$7.47M 0.1%
225,672
+1,834
181
$7.45M 0.1%
53,722
+24,278
182
$7.44M 0.1%
125,065
+38,297
183
$7.19M 0.1%
69,662
-48
184
$7.13M 0.1%
110,048
+29,487
185
$7.1M 0.09%
162,400
186
$7.09M 0.09%
126,165
+48,816
187
$7M 0.09%
122,628
-2,890
188
$6.53M 0.09%
53,926
+83
189
$6.5M 0.09%
81,047
+31,413
190
$6.36M 0.09%
102,950
+8,400
191
$6.34M 0.08%
58,522
-3,150
192
$6.3M 0.08%
94,034
+82,539
193
$6.17M 0.08%
114,342
+5,519
194
$6.05M 0.08%
159,007
-4,453
195
$6.01M 0.08%
440,957
-49,292
196
$5.95M 0.08%
61,377
-134,464
197
$5.82M 0.08%
+113,882
198
$5.81M 0.08%
94,610
-1,069
199
$5.75M 0.08%
73,627
+32,774
200
$5.74M 0.08%
87,565
+5,390
6 7
8
9 10