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
326
$1.06M 0.01%
7,933
-817
327
$1.06M 0.01%
10,520
-313
328
$1.05M 0.01%
35,394
+154
329
$1.02M 0.01%
11,346
-1,600
330
$994K 0.01%
15,862
331
$974K 0.01%
24,943
-12,700
332
$940K 0.01%
33,908
-3,955
333
$903K 0.01%
11,745
-166
334
$888K 0.01%
9,060
335
$880K 0.01%
13,960
336
$875K 0.01%
+21,840
337
$863K 0.01%
32,863
-25,050
338
$851K 0.01%
41,559
339
$842K 0.01%
5,648
-95
340
$840K 0.01%
2,790
+8
341
$837K 0.01%
5,454
-34
342
$829K 0.01%
8,465
+460
343
$817K 0.01%
27,029
-2,790
344
$817K 0.01%
7,000
345
$807K 0.01%
20,487
346
$799K 0.01%
14,040
-609
347
$799K 0.01%
5,600
-565
348
$794K 0.01%
11,012
349
$743K 0.01%
13,072
-420
350
$742K 0.01%
70,900
-3,600
12 13
14
15 16