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
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$33.9M
4
WWW icon
Wolverine World Wide
WWW
+$29.5M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
FUL icon
H.B. Fuller
FUL
+$20.3M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.05%
26,044
227
$3.38M 0.05%
74,070
+760
228
$3.36M 0.05%
37,961
-800
229
$3.32M 0.05%
27,780
-200
230
$3.28M 0.05%
60,659
-69
231
$3.27M 0.05%
384,600
232
$3.24M 0.05%
88,905
+1,105
233
$3.23M 0.05%
47,900
234
$3.2M 0.05%
29,225
+300
235
$3.11M 0.05%
38,022
-350,042
236
$3.01M 0.04%
80,980
-720
237
$2.98M 0.04%
23,790
+2,000
238
$2.88M 0.04%
49,664
239
$2.84M 0.04%
24,700
240
$2.81M 0.04%
53,633
-5,206
241
$2.8M 0.04%
26,409
+252
242
$2.67M 0.04%
11,725
+145
243
$2.55M 0.04%
20,299
+1,090
244
$2.54M 0.04%
47,400
245
$2.49M 0.04%
25,928
246
$2.47M 0.04%
33,221
+1,868
247
$2.42M 0.04%
155,800
+5,700
248
$2.42M 0.04%
133,300
+300
249
$2.32M 0.03%
59,761
+2,400
250
$2.3M 0.03%
39,992
+59
8 9
10
11 12