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
201
$3.92M 0.07%
43,388
202
$3.89M 0.06%
210,530
+27,380
203
$3.88M 0.06%
85,485
204
$3.79M 0.06%
69,834
-2,504
205
$3.77M 0.06%
90,700
-350
206
$3.75M 0.06%
69,830
+620
207
$3.68M 0.06%
40,273
-8,403
208
$3.58M 0.06%
52,579
+1,122
209
$3.55M 0.06%
26,037
210
$3.52M 0.06%
73,441
-8,720
211
$3.52M 0.06%
40,375
+13,155
212
$3.46M 0.06%
43,678
-151
213
$3.41M 0.06%
375,218
+4,100
214
$3.37M 0.06%
58,013
+712
215
$3.37M 0.06%
52,731
+398
216
$3.29M 0.05%
82,172
217
$3.28M 0.05%
83,308
-400
218
$3.27M 0.05%
28,018
+500
219
$3.26M 0.05%
82,074
220
$3.16M 0.05%
+114,432
221
$3.12M 0.05%
86,563
+530
222
$2.99M 0.05%
82,280
+83
223
$2.92M 0.05%
146,600
-580
224
$2.87M 0.05%
40,880
+414
225
$2.85M 0.05%
30,692
-28
7 8
9
10 11