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
301
$1.02M 0.01%
26,980
+915
302
$1.01M 0.01%
30,366
303
$1M 0.01%
4,163
-95
304
$977K 0.01%
18,350
-29,650
305
$940K 0.01%
47,700
306
$934K 0.01%
23,278
307
$917K 0.01%
11,048
+1,116
308
$908K 0.01%
59,738
-6,750
309
$899K 0.01%
12,541
+1,026
310
$855K 0.01%
91,024
+18,000
311
$831K 0.01%
34,517
312
$827K 0.01%
6,964
+750
313
$824K 0.01%
19,988
-65
314
$800K 0.01%
11,630
+2,650
315
$791K 0.01%
24,614
316
$728K 0.01%
7,637
+1,862
317
$726K 0.01%
18,899
+1,000
318
$725K 0.01%
9,522
319
$724K 0.01%
28,800
320
$721K 0.01%
62,500
321
$719K 0.01%
27,952
+625
322
$713K 0.01%
29,649
-1,500
323
$685K 0.01%
9,600
324
$681K 0.01%
7,405
+1,588
325
$677K 0.01%
7,154
11 12
13
14 15