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
$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
1
$141M 1.88%
1,692,525
-73,570
2
$140M 1.87%
2,998,176
-47,920
3
$119M 1.59%
2,426,920
-23,321
4
$117M 1.57%
2,114,448
+12,908
5
$99.3M 1.33%
1,046,400
+88,518
6
$97.8M 1.31%
1,433,614
+46,302
7
$97.1M 1.3%
280,625
-4,593
8
$93.3M 1.25%
1,923,664
+282,737
9
$92.5M 1.24%
2,542,402
+146,618
10
$88.9M 1.19%
1,113,800
-22,471
11
$82.3M 1.1%
784,573
-10,116
12
$81.2M 1.08%
1,893,530
+122,915
13
$80M 1.07%
1,992,671
-669,022
14
$77.8M 1.04%
1,371,342
-130,721
15
$76.2M 1.02%
799,295
+296,360
16
$75.6M 1.01%
965,980
+209,364
17
$75.5M 1.01%
774,380
+110,670
18
$74.8M 1%
1,538,012
+5,520
19
$74.2M 0.99%
667,726
-12,135
20
$73.9M 0.99%
2,787,960
+238,319
21
$73.6M 0.98%
1,666,138
+109,609
22
$72.6M 0.97%
2,644,327
+2,423,349
23
$72.4M 0.97%
797,061
+41,143
24
$72.2M 0.96%
2,885,201
+148,415
25
$72.1M 0.96%
754,678
+60,686
1
2 3 4 5