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
276
$1.64M 0.03%
38,561
-15,924
277
$1.59M 0.02%
14,633
+450
278
$1.59M 0.02%
48,389
279
$1.55M 0.02%
22,940
280
$1.55M 0.02%
132,300
-1,000
281
$1.48M 0.02%
45,000
-1,490
282
$1.46M 0.02%
77,957
283
$1.45M 0.02%
21,310
-3,400
284
$1.43M 0.02%
10,431
-3,819
285
$1.41M 0.02%
24,187
-70
286
$1.41M 0.02%
70,405
-10,710
287
$1.41M 0.02%
144,155
-13,930
288
$1.38M 0.02%
20,519
+75
289
$1.37M 0.02%
5,512
-245
290
$1.35M 0.02%
32,780
+1,500
291
$1.34M 0.02%
23,500
292
$1.33M 0.02%
34,367
-4,824
293
$1.3M 0.02%
19,433
+115
294
$1.29M 0.02%
11,150
295
$1.28M 0.02%
24,620
-129,681
296
$1.26M 0.02%
36,869
+70
297
$1.24M 0.02%
+35,140
298
$1.22M 0.02%
78,188
-22,975
299
$1.21M 0.02%
21,099
-8,940
300
$1.19M 0.02%
30,158
10 11
12
13 14