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
276
$1.4M 0.02%
10,658
277
$1.39M 0.02%
19,793
+715
278
$1.39M 0.02%
11,500
279
$1.38M 0.02%
35,358
-316
280
$1.35M 0.02%
18,334
-700
281
$1.34M 0.02%
31,952
+67
282
$1.32M 0.02%
26,400
283
$1.31M 0.02%
48,700
-200
284
$1.28M 0.02%
119,619
+2,619
285
$1.25M 0.02%
11,510
+440
286
$1.24M 0.02%
19,839
-880
287
$1.21M 0.02%
17,438
-300
288
$1.2M 0.02%
47,088
-13,635
289
$1.2M 0.02%
36,456
-104
290
$1.17M 0.02%
25,645
-128
291
$1.17M 0.02%
48,102
+7,900
292
$1.16M 0.02%
21,649
-175
293
$1.16M 0.02%
32,555
-62
294
$1.07M 0.02%
21,561
295
$1.06M 0.02%
14,124
-365
296
$1.05M 0.02%
14,403
297
$1.03M 0.02%
24,000
298
$1.01M 0.02%
4,258
-150
299
$1.01M 0.02%
26,065
-8,531
300
$999K 0.02%
20,053
-290
10 11
12
13 14