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
201
$3.46M 0.07%
43,388
202
$3.34M 0.06%
48,400
203
$3.3M 0.06%
91,050
204
$3.29M 0.06%
72,220
-245,753
205
$3.25M 0.06%
62,323
206
$3.25M 0.06%
371,118
+29,302
207
$3.16M 0.06%
23,425
+1,900
208
$3.14M 0.06%
51,457
-4,923
209
$3.1M 0.06%
183,150
+15,200
210
$3.1M 0.06%
82,197
+54,547
211
$3.06M 0.06%
26,037
+13,959
212
$3.05M 0.06%
57,301
+4,563
213
$3.04M 0.06%
83,708
-2,100
214
$3.03M 0.06%
52,265
+1,865
215
$3.02M 0.06%
52,333
+3,764
216
$2.95M 0.06%
82,172
+871
217
$2.87M 0.06%
27,518
-328
218
$2.84M 0.05%
34,890
+2,870
219
$2.82M 0.05%
82,074
+305
220
$2.72M 0.05%
120,105
+8,800
221
$2.65M 0.05%
32,590
-160
222
$2.54M 0.05%
76,725
+3,055
223
$2.5M 0.05%
40,466
+16,044
224
$2.49M 0.05%
28,900
+300
225
$2.48M 0.05%
36,145
+3,100
7 8
9
10 11