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
201
$5.72M 0.08%
239,053
-54
202
$5.62M 0.08%
330,304
-446
203
$5.58M 0.07%
203,814
+11,344
204
$5.57M 0.07%
65,420
+52
205
$5.45M 0.07%
341,331
+9,303
206
$5.23M 0.07%
125,795
+700
207
$5.18M 0.07%
58,355
+3,270
208
$5.17M 0.07%
27,840
-1,325
209
$5.12M 0.07%
417,446
-38,415
210
$5.12M 0.07%
61,223
-25
211
$5.12M 0.07%
52,895
+31,395
212
$5.09M 0.07%
120,000
213
$5.05M 0.07%
43,631
+35,880
214
$5.05M 0.07%
132,848
+3,409
215
$5.04M 0.07%
31,793
+22,037
216
$5.02M 0.07%
+44,420
217
$5.02M 0.07%
126,693
+118,600
218
$5.02M 0.07%
86,963
+4,500
219
$5.01M 0.07%
38,615
+16,450
220
$4.95M 0.07%
121,894
221
$4.85M 0.06%
441,000
222
$4.73M 0.06%
94,759
+35,416
223
$4.73M 0.06%
+87,831
224
$4.68M 0.06%
411,265
+355,500
225
$4.57M 0.06%
207,970
-151,362
7 8
9
10 11