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
326
$814K 0.01%
20,900
+400
327
$796K 0.01%
1,448
328
$791K 0.01%
32,947
329
$781K 0.01%
31,875
330
$776K 0.01%
41,100
331
$746K 0.01%
9,600
332
$729K 0.01%
4,067
333
$725K 0.01%
6,964
334
$724K 0.01%
15,144
+666
335
$718K 0.01%
5,315
336
$716K 0.01%
30,856
+4,161
337
$715K 0.01%
13,220
338
$689K 0.01%
10,027
+804
339
$680K 0.01%
15,849
+2,250
340
$663K 0.01%
7,285
-2,895
341
$651K 0.01%
9,875
342
$644K 0.01%
6,281
343
$640K 0.01%
10,150
344
$625K 0.01%
16,036
345
$620K 0.01%
6,897
+2,175
346
$618K 0.01%
64,000
347
$614K 0.01%
7,500
348
$611K 0.01%
25,000
349
$603K 0.01%
7,329
-75
350
$592K 0.01%
9,479
12 13
14
15 16