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
251
$3.23M 0.04%
50,107
-269
252
$3.2M 0.04%
207,987
+44,096
253
$3.15M 0.03%
108,324
+56,522
254
$3.08M 0.03%
194,063
-130
255
$3.08M 0.03%
57,045
-6,368
256
$3.06M 0.03%
72,685
-19,495
257
$3.01M 0.03%
71,319
-8,433
258
$3.01M 0.03%
22,866
-148
259
$2.98M 0.03%
26,525
-2,165
260
$2.95M 0.03%
45,967
-11,273
261
$2.94M 0.03%
+38,135
262
$2.94M 0.03%
63,252
-400
263
$2.88M 0.03%
66,304
+304
264
$2.82M 0.03%
34,015
-925
265
$2.76M 0.03%
+56,261
266
$2.76M 0.03%
63,772
-8,281
267
$2.7M 0.03%
85,388
-58
268
$2.65M 0.03%
37,982
-1,138
269
$2.61M 0.03%
381,715
-72,350
270
$2.6M 0.03%
11,492
+261
271
$2.56M 0.03%
25,295
-275
272
$2.56M 0.03%
55,984
-1,278
273
$2.5M 0.03%
39,928
-220
274
$2.5M 0.03%
10,024
+134
275
$2.49M 0.03%
15,856
-4,600
9 10
11
12 13