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
326
$615K 0.01%
5,817
327
$614K 0.01%
17,899
328
$608K 0.01%
26,377
329
$606K 0.01%
15,922
330
$603K 0.01%
7,154
331
$603K 0.01%
15,400
332
$590K 0.01%
9,600
333
$564K 0.01%
9,522
+250
334
$558K 0.01%
5,800
-2,080
335
$540K 0.01%
6,241
+75
336
$537K 0.01%
25,391
337
$526K 0.01%
7,500
338
$518K 0.01%
13,650
339
$513K 0.01%
5,775
340
$512K 0.01%
9,887
-6,240
341
$510K 0.01%
23,602
342
$502K 0.01%
16,000
343
$498K 0.01%
18,826
-1,450
344
$497K 0.01%
22,275
+1,000
345
$490K 0.01%
7,000
346
$486K 0.01%
13,637
347
$481K 0.01%
8,983
348
$475K 0.01%
8,980
349
$471K 0.01%
9,000
350
$456K 0.01%
14,475
12 13
14
15 16