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
251
$2.23M 0.03%
21,060
252
$2.21M 0.03%
8,355
-30
253
$2.18M 0.03%
68,934
-624
254
$2.09M 0.03%
17,496
255
$2.08M 0.03%
74,855
256
$2.07M 0.03%
35,277
-1,053
257
$1.99M 0.03%
50,747
+470
258
$1.99M 0.03%
22,300
+660
259
$1.98M 0.03%
19,585
-9,250
260
$1.98M 0.03%
44,296
-106
261
$1.96M 0.03%
27,103
+56
262
$1.8M 0.03%
23,600
263
$1.77M 0.03%
24,287
+480
264
$1.76M 0.03%
18,702
+1,900
265
$1.74M 0.03%
12,797
266
$1.72M 0.03%
35,000
267
$1.7M 0.02%
25,170
-50
268
$1.63M 0.02%
24,883
-270
269
$1.55M 0.02%
13,433
-578
270
$1.55M 0.02%
53,454
+4,754
271
$1.52M 0.02%
10,658
272
$1.52M 0.02%
126,219
+6,600
273
$1.52M 0.02%
33,752
+1,800
274
$1.49M 0.02%
21,604
275
$1.49M 0.02%
19,633
-206
9 10
11
12 13