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
251
$2.15M 0.03%
23,404
+890
252
$2.15M 0.03%
39,933
-449
253
$2.09M 0.03%
8,385
-140
254
$2.09M 0.03%
50,277
+4,855
255
$1.98M 0.03%
57,361
-7,400
256
$1.98M 0.03%
21,060
257
$1.96M 0.03%
+186,897
258
$1.95M 0.03%
44,402
-43
259
$1.91M 0.03%
25,153
260
$1.91M 0.03%
17,496
-685
261
$1.9M 0.03%
74,855
-40,000
262
$1.85M 0.03%
36,330
-440
263
$1.79M 0.03%
16,802
-300
264
$1.76M 0.03%
21,640
-4,837
265
$1.74M 0.03%
1,755
-6
266
$1.72M 0.03%
25,220
-700
267
$1.68M 0.03%
27,047
-700
268
$1.61M 0.02%
133,000
269
$1.58M 0.02%
35,000
270
$1.55M 0.02%
23,600
271
$1.54M 0.02%
23,807
-80
272
$1.49M 0.02%
22,865
-3,050
273
$1.45M 0.02%
14,011
-78
274
$1.42M 0.02%
12,797
275
$1.4M 0.02%
21,604
9 10
11
12 13