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
301
$974K 0.02%
16,050
302
$943K 0.01%
7,156
303
$942K 0.01%
66,488
304
$938K 0.01%
30,366
-510
305
$936K 0.01%
11,515
-103
306
$920K 0.01%
73,024
307
$909K 0.01%
14,804
308
$894K 0.01%
+43,971
309
$891K 0.01%
11,599
-5,000
310
$870K 0.01%
47,700
-1,200
311
$842K 0.01%
23,278
312
$838K 0.01%
9,932
313
$831K 0.01%
27,327
+21,040
314
$803K 0.01%
31,149
-150
315
$797K 0.01%
34,517
316
$795K 0.01%
6,281
317
$768K 0.01%
24,037
+100
318
$755K 0.01%
11,731
-4,750
319
$744K 0.01%
59,632
-144
320
$733K 0.01%
10,560
-193,502
321
$726K 0.01%
24,614
322
$698K 0.01%
6,214
323
$648K 0.01%
6,841
-1,925
324
$631K 0.01%
28,800
325
$616K 0.01%
7,600
11 12
13
14 15