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
276
$2.49M 0.03%
56,733
-6,664
277
$2.48M 0.03%
107,670
+480
278
$2.47M 0.03%
40,114
+12,998
279
$2.46M 0.03%
33,536
-995
280
$2.31M 0.03%
14,343
-132
281
$2.27M 0.03%
50,540
282
$2.22M 0.02%
19,086
+84
283
$2.21M 0.02%
106,788
-366
284
$2.21M 0.02%
49,741
-800
285
$2.16M 0.02%
16,135
+825
286
$2.14M 0.02%
25,425
-119
287
$2.12M 0.02%
30,480
+993
288
$2.09M 0.02%
15,831
-649
289
$2.08M 0.02%
66,888
+5,964
290
$2.02M 0.02%
10,641
+6,454
291
$2M 0.02%
16,671
+10
292
$1.97M 0.02%
+16,190
293
$1.96M 0.02%
20,093
-516
294
$1.93M 0.02%
11,673
+49
295
$1.93M 0.02%
96,953
-11,132
296
$1.9M 0.02%
44,097
-2,459
297
$1.89M 0.02%
11,947
+398
298
$1.76M 0.02%
+24,578
299
$1.72M 0.02%
5,677
-96
300
$1.64M 0.02%
19,000
+1,233
10 11
12
13 14