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
326
$670K 0.01%
10,231
-1,500
327
$667K 0.01%
15,922
328
$666K 0.01%
6,281
329
$660K 0.01%
7,600
330
$653K 0.01%
+16,029
331
$638K 0.01%
6,241
332
$611K 0.01%
10,850
333
$608K 0.01%
+9,350
334
$602K 0.01%
10,451
+2,381
335
$589K 0.01%
5,800
336
$588K 0.01%
23,602
337
$577K 0.01%
6,752
+3,900
338
$575K 0.01%
8,260
-2,300
339
$569K 0.01%
10,510
+623
340
$548K 0.01%
7,804
-7,000
341
$542K 0.01%
13,650
342
$531K 0.01%
3,492
+700
343
$518K 0.01%
8,983
344
$517K 0.01%
22,275
345
$511K 0.01%
7,500
346
$505K 0.01%
14,475
347
$495K 0.01%
5,750
+2,250
348
$493K 0.01%
13,137
-500
349
$492K 0.01%
8,108
350
$489K 0.01%
6,052
12 13
14
15 16