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
251
$2.26M 0.03%
47,900
252
$2.25M 0.03%
57,411
253
$2.24M 0.03%
39,719
254
$2.2M 0.03%
29,711
-5,800
255
$2.16M 0.03%
21,678
256
$2.15M 0.03%
71,958
+7,958
257
$2.13M 0.03%
102,455
-43,980
258
$2.04M 0.03%
52,016
259
$2M 0.03%
+18,655
260
$1.99M 0.03%
430,100
261
$1.95M 0.03%
40,998
-19,610
262
$1.93M 0.03%
17,864
-10,516
263
$1.92M 0.03%
24,428
-225
264
$1.85M 0.03%
58,744
-300
265
$1.85M 0.03%
54,855
266
$1.78M 0.03%
69,419
-5,392
267
$1.75M 0.03%
19,385
+315
268
$1.73M 0.03%
15,876
-765
269
$1.73M 0.03%
32,176
-99,223
270
$1.72M 0.03%
20,139
-18,925
271
$1.71M 0.03%
36,974
-17,083
272
$1.69M 0.03%
102,248
+41,118
273
$1.67M 0.03%
12,905
-59
274
$1.66M 0.03%
23,557
-13,471
275
$1.64M 0.03%
58,947
-23,069
9 10
11
12 13