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
301
$1.63M 0.02%
38,161
-80
302
$1.63M 0.02%
44,272
+20,772
303
$1.57M 0.02%
46,704
-3,400
304
$1.56M 0.02%
13,691
+31
305
$1.52M 0.02%
40,230
306
$1.52M 0.02%
18,164
+14
307
$1.51M 0.02%
75,472
-9,050
308
$1.5M 0.02%
53,249
-23,120
309
$1.49M 0.02%
73,440
-896
310
$1.37M 0.02%
+20,770
311
$1.33M 0.01%
20,175
-350
312
$1.32M 0.01%
18,610
-839
313
$1.29M 0.01%
9,974
-25,991
314
$1.29M 0.01%
31,657
-26,293
315
$1.28M 0.01%
31,165
-1,159
316
$1.28M 0.01%
14,826
+701
317
$1.2M 0.01%
29,699
-110
318
$1.18M 0.01%
30,860
319
$1.18M 0.01%
30,686
+3,097
320
$1.16M 0.01%
30,205
-392
321
$1.16M 0.01%
24,190
322
$1.14M 0.01%
+27,008
323
$1.12M 0.01%
13,003
-11
324
$1.1M 0.01%
21,013
+4,307
325
$1.1M 0.01%
5,582
11 12
13
14 15