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
$6.47B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.9M
3
+$24.1M
4
ACIW icon
ACI Worldwide
ACIW
+$19M
5
SSP icon
E.W. Scripps
SSP
+$17.1M

Top Sells

1
+$50.2M
2
+$45.9M
3
+$23M
4
HAL icon
Halliburton
HAL
+$22.4M
5
CL icon
Colgate-Palmolive
CL
+$20.9M

Sector Composition

1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.05%
58,839
+30,349
227
$3.25M 0.05%
191,351
-737,273
228
$3.23M 0.05%
28,925
-1,400
229
$3.22M 0.05%
49,664
-1,485
230
$3.18M 0.05%
38,761
-400
231
$3.15M 0.05%
27,980
-1,075
232
$3.08M 0.05%
42,635
+1,690
233
$2.87M 0.04%
40,591
-46
234
$2.81M 0.04%
14,290
-479
235
$2.8M 0.04%
138,865
+5,400
236
$2.76M 0.04%
+51,065
237
$2.73M 0.04%
81,700
-1,740
238
$2.71M 0.04%
24,460
+610
239
$2.65M 0.04%
21,790
240
$2.65M 0.04%
26,157
241
$2.59M 0.04%
24,700
-1,000
242
$2.53M 0.04%
11,580
+450
243
$2.5M 0.04%
69,558
+15
244
$2.42M 0.04%
150,100
245
$2.41M 0.04%
28,835
-370
246
$2.34M 0.04%
31,353
-1,650
247
$2.3M 0.04%
25,928
248
$2.29M 0.04%
47,400
249
$2.26M 0.03%
19,209
+770
250
$2.15M 0.03%
48,000
-362,229
8 9
10
11 12