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
326
$478K 0.01%
13,100
327
$478K 0.01%
13,249
-398
328
$472K 0.01%
9,000
329
$468K 0.01%
6,614
330
$467K 0.01%
15,600
-3,500
331
$457K 0.01%
20,000
332
$455K 0.01%
8,983
333
$448K 0.01%
13,535
+2,000
334
$439K 0.01%
32,739
335
$427K 0.01%
47,699
-10,007
336
$426K 0.01%
33,800
337
$425K 0.01%
15,400
338
$422K 0.01%
11,500
-1,225
339
$417K 0.01%
6,483
340
$412K 0.01%
6,052
341
$408K 0.01%
13,327
342
$404K 0.01%
3,081
-137
343
$401K 0.01%
9,650
344
$399K 0.01%
5,219
-250
345
$397K 0.01%
6,736
-192
346
$388K 0.01%
2,830
+38
347
$385K 0.01%
12,670
-73,893
348
$384K 0.01%
7,850
-90,470
349
$383K 0.01%
62,500
350
$378K 0.01%
4,310
12 13
14
15 16