SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$238M 4.58%
2,769,184
+55,655
2
$128M 2.46%
1,980,028
-2,141
3
$83.6M 1.61%
987,618
+33,268
4
$79.5M 1.53%
1,388,424
+36,025
5
$79.5M 1.53%
2,387,940
-47,207
6
$73.4M 1.41%
805,806
+12,675
7
$71M 1.37%
262,513
+4,662
8
$70.9M 1.36%
1,473,185
-64,249
9
$70.1M 1.35%
577,185
+20,198
10
$66.9M 1.29%
1,072,822
+3,009
11
$66.5M 1.28%
1,004,473
+807,968
12
$64.8M 1.25%
1,060,443
+2,173
13
$64.3M 1.24%
732,784
-36,431
14
$63.2M 1.21%
1,451,779
+28,215
15
$63M 1.21%
2,887,222
+40,231
16
$61M 1.17%
1,307,495
+18,620
17
$60.1M 1.15%
2,491,539
+17,577
18
$57.5M 1.11%
2,885,714
+94,787
19
$57.2M 1.1%
911,758
-76,649
20
$56.2M 1.08%
1,091,702
+10,245
21
$56.1M 1.08%
1,635,673
+66,373
22
$55.4M 1.06%
639,138
+58,312
23
$54.6M 1.05%
1,057,689
+29,737
24
$53.4M 1.03%
2,087,401
+787,270
25
$50.7M 0.97%
893,105
-624
1
2 3 4 5