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
$6.57B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
WWW icon
Wolverine World Wide
WWW
+$12.9M

Top Sells

1
+$46.9M
2
+$39.2M
3
+$33.3M
4
PACW
PacWest Bancorp
PACW
+$31.8M
5
ABT icon
Abbott
ABT
+$21.8M

Sector Composition

1 Technology 14.3%
2 Financials 12.63%
3 Healthcare 11.81%
4 Industrials 11.71%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.05%
77,676
+22,156
227
$2.94M 0.04%
89,361
-43,487
228
$2.92M 0.04%
36,034
-117
229
$2.82M 0.04%
68,590
-960
230
$2.79M 0.04%
+88,661
231
$2.79M 0.04%
22,801
-15,814
232
$2.77M 0.04%
65,327
-150
233
$2.76M 0.04%
41,239
-637
234
$2.67M 0.04%
30,150
-7,150
235
$2.67M 0.04%
34,889
-14,410
236
$2.65M 0.04%
38,969
-13,030
237
$2.65M 0.04%
40,611
-5,748
238
$2.65M 0.04%
57,160
+28,060
239
$2.61M 0.04%
62,041
-32,718
240
$2.61M 0.04%
26,409
241
$2.52M 0.04%
+56,370
242
$2.51M 0.04%
25,928
243
$2.51M 0.04%
38,740
-16,555
244
$2.5M 0.04%
41,323
-32,304
245
$2.48M 0.04%
25,250
-27,645
246
$2.47M 0.04%
32,269
-4,572
247
$2.45M 0.04%
23,550
+705
248
$2.44M 0.04%
20,839
+1,510
249
$2.4M 0.04%
22,598
-8,890
250
$2.29M 0.03%
55,729
-8,110
8 9
10
11 12