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
251
$1.79M 0.03%
21,039
-580
252
$1.77M 0.03%
1,761
-453
253
$1.75M 0.03%
56,260
-173
254
$1.72M 0.03%
26,220
-40
255
$1.68M 0.03%
11,040
+70
256
$1.67M 0.03%
27,197
257
$1.63M 0.03%
+63,993
258
$1.61M 0.03%
23,400
-350
259
$1.53M 0.02%
14,474
-516
260
$1.52M 0.02%
36,174
+500
261
$1.51M 0.02%
133,300
262
$1.51M 0.02%
59,223
+12,960
263
$1.48M 0.02%
23,787
-1,012
264
$1.46M 0.02%
12,797
265
$1.43M 0.02%
21,561
266
$1.41M 0.02%
10,658
-1,808
267
$1.38M 0.02%
32,185
-500
268
$1.38M 0.02%
11,500
269
$1.37M 0.02%
26,500
270
$1.35M 0.02%
36,560
-45,612
271
$1.33M 0.02%
21,923
+69
272
$1.32M 0.02%
19,034
-38
273
$1.27M 0.02%
27,163
-267
274
$1.23M 0.02%
20,932
+300
275
$1.2M 0.02%
48,088
-5,430
9 10
11
12 13