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
276
$1.19M 0.02%
16,503
-684
277
$1.14M 0.02%
118,200
278
$1.13M 0.02%
+204,040
279
$1.13M 0.02%
16,250
-280
280
$1.12M 0.02%
24,000
-2,000
281
$1.11M 0.02%
22,862
-850
282
$1.09M 0.02%
20,710
+36
283
$1.09M 0.02%
15,400
-374
284
$1.08M 0.02%
4,285
+20
285
$1.06M 0.02%
16,050
286
$1.04M 0.02%
10,980
+90
287
$1.04M 0.02%
+33,644
288
$1.04M 0.02%
70,824
289
$1.03M 0.02%
14,472
+6,104
290
$1.03M 0.02%
14,420
-5,049
291
$1.02M 0.02%
31,385
-2,038
292
$990K 0.02%
23,937
293
$977K 0.02%
32,617
-18,077
294
$967K 0.02%
50,400
-1,350
295
$881K 0.01%
24,925
296
$878K 0.01%
11,387
-160
297
$867K 0.01%
7,031
298
$838K 0.01%
14,804
299
$820K 0.01%
66,488
300
$774K 0.01%
31,599
+150
10 11
12
13 14