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
276
$1.46M 0.02%
67,295
+23,324
277
$1.46M 0.02%
19,793
278
$1.45M 0.02%
18,434
+100
279
$1.41M 0.02%
11,010
-500
280
$1.4M 0.02%
26,155
+510
281
$1.37M 0.02%
17,813
+375
282
$1.36M 0.02%
47,574
+486
283
$1.29M 0.02%
30,158
-5,200
284
$1.29M 0.02%
21,915
-950
285
$1.29M 0.02%
48,102
286
$1.27M 0.02%
24,000
287
$1.25M 0.02%
21,649
288
$1.24M 0.02%
14,403
289
$1.24M 0.02%
26,400
290
$1.23M 0.02%
11,500
291
$1.21M 0.02%
17,937
+6,338
292
$1.19M 0.02%
14,251
+127
293
$1.17M 0.02%
1,623
-132
294
$1.16M 0.02%
34,043
-2,413
295
$1.14M 0.02%
31,333
-1,222
296
$1.07M 0.02%
16,050
297
$1.07M 0.02%
21,561
298
$1.05M 0.02%
7,156
299
$1.04M 0.02%
77,612
+17,980
300
$1.04M 0.02%
9,291
+2,450
10 11
12
13 14