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
301
$1.18M 0.02%
23,660
-12,390
302
$1.16M 0.02%
129,636
303
$1.13M 0.02%
16,460
-77,574
304
$1.13M 0.02%
42,942
-17,091
305
$1.12M 0.02%
25,250
306
$1.1M 0.02%
50,703
-14,490
307
$1.09M 0.02%
12,779
+2,577
308
$1.06M 0.02%
9,781
-33,850
309
$1.04M 0.02%
14,534
+327
310
$1.04M 0.02%
36,724
-274,296
311
$1.04M 0.02%
35,000
312
$1.01M 0.02%
5,658
313
$1M 0.02%
31,652
314
$987K 0.02%
11,875
-970
315
$979K 0.01%
12,738
316
$967K 0.01%
10,732
-16,167
317
$962K 0.01%
59,738
318
$953K 0.01%
13,034
319
$937K 0.01%
30,162
320
$930K 0.01%
12,000
-25,400
321
$912K 0.01%
71,612
-10,000
322
$907K 0.01%
11,009
323
$893K 0.01%
23,718
324
$841K 0.01%
3,663
325
$814K 0.01%
20,715
11 12
13
14 15