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
301
$764K 0.01%
10,033
-11
302
$748K 0.01%
6,281
303
$730K 0.01%
7,880
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304
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16,000
-502,663
305
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8,800
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306
$696K 0.01%
31,800
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307
$694K 0.01%
32,266
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308
$685K 0.01%
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309
$677K 0.01%
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310
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10,299
311
$653K 0.01%
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312
$641K 0.01%
24,000
313
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15,775
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314
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8,000
-600
315
$618K 0.01%
26,377
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316
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317
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318
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319
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17,899
320
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321
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14,350
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322
$505K 0.01%
25,391
323
$491K 0.01%
6,664
-45,915
324
$490K 0.01%
7,000
325
$483K 0.01%
23,682
11 12
13
14 15