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
$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
1
$276M 4.58%
2,726,840
-42,344
2
$138M 2.29%
1,970,855
-9,173
3
$92.2M 1.53%
801,783
-4,023
4
$84.6M 1.4%
267,421
+4,908
5
$81.6M 1.35%
3,209,866
+324,152
6
$81.6M 1.35%
2,922,754
+35,532
7
$77.6M 1.29%
1,277,645
+587,713
8
$77.4M 1.28%
2,068,354
-319,586
9
$76.3M 1.27%
1,504,190
+31,005
10
$76.3M 1.27%
1,807,703
+172,030
11
$75.3M 1.25%
1,070,801
+10,358
12
$72.9M 1.21%
869,256
-118,362
13
$72.5M 1.2%
580,502
+3,317
14
$72.4M 1.2%
1,057,523
+53,050
15
$70.6M 1.17%
1,460,867
+9,088
16
$67.7M 1.12%
1,134,993
+62,171
17
$64.8M 1.07%
1,318,263
+10,768
18
$64.7M 1.07%
1,262,447
+204,758
19
$63.9M 1.06%
2,026,782
+278,980
20
$63.5M 1.05%
887,644
-5,461
21
$61.6M 1.02%
2,520,816
+29,277
22
$60.8M 1.01%
910,734
-1,024
23
$59.3M 0.98%
647,001
+7,863
24
$59.2M 0.98%
3,194,471
+193,936
25
$57.7M 0.96%
620,404
+154,404
1
2 3 4 5