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
$9.08B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.8M
3
+$33.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M
5
BC icon
Brunswick
BC
+$25.1M

Top Sells

1
+$39.8M
2
+$38.2M
3
+$36.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$36.3M
5
ABT icon
Abbott
ABT
+$35.3M

Sector Composition

1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.04%
131,824
+2,688
227
$3.96M 0.04%
83,972
-9,010
228
$3.93M 0.04%
30,822
-110
229
$3.92M 0.04%
181,903
-658
230
$3.89M 0.04%
24,320
-4
231
$3.88M 0.04%
52,275
-60
232
$3.82M 0.04%
25,589
-171
233
$3.79M 0.04%
66,502
-7,224
234
$3.77M 0.04%
17,171
235
$3.75M 0.04%
+283,806
236
$3.74M 0.04%
102,998
-224,610
237
$3.65M 0.04%
79,251
-4,981
238
$3.64M 0.04%
28,643
-706
239
$3.63M 0.04%
14,782
+1
240
$3.62M 0.04%
264,435
+844
241
$3.58M 0.04%
22,547
-758
242
$3.57M 0.04%
12,204
-241
243
$3.54M 0.04%
91,631
-60
244
$3.52M 0.04%
38,345
+7,068
245
$3.46M 0.04%
84,154
-200
246
$3.43M 0.04%
36,714
-325
247
$3.38M 0.04%
93,641
-106,849
248
$3.31M 0.04%
89,774
-1,440
249
$3.3M 0.04%
171,814
-120
250
$3.3M 0.04%
106,175
+96,641
8 9
10
11 12