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
$6.28B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$37.5M
3
+$35.1M
4
ABT icon
Abbott
ABT
+$33.9M
5
HI icon
Hillenbrand
HI
+$28.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$32.1M
4
FNF icon
Fidelity National Financial
FNF
+$28.4M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.04%
14,795
+61
227
$2.76M 0.04%
25,700
-350
228
$2.75M 0.04%
69,849
-12,225
229
$2.65M 0.04%
132,345
+190
230
$2.63M 0.04%
27,300
-1,620
231
$2.62M 0.04%
28,065
+3,950
232
$2.54M 0.04%
40,000
233
$2.49M 0.04%
23,670
-190
234
$2.48M 0.04%
22,324
+30
235
$2.47M 0.04%
147,100
+500
236
$2.38M 0.04%
44,621
-8,672
237
$2.37M 0.04%
30,081
+580
238
$2.36M 0.04%
31,893
+3,524
239
$2.31M 0.04%
35,000
240
$2.28M 0.04%
18,998
-200
241
$2.16M 0.03%
8,635
+60
242
$2.16M 0.03%
18,546
-80
243
$2.16M 0.03%
47,400
-4,000
244
$2.13M 0.03%
40,381
+1
245
$2.11M 0.03%
29,415
-2,775
246
$2.11M 0.03%
25,928
247
$2.06M 0.03%
+18,244
248
$1.98M 0.03%
48,349
-2,135
249
$1.96M 0.03%
27,895
250
$1.88M 0.03%
38,711
-934,129
8 9
10
11 12