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
351
$372K 0.01%
6,000
352
$372K 0.01%
+6,055
353
$372K 0.01%
21,416
354
$371K 0.01%
7,357
-149
355
$366K 0.01%
18,000
356
$365K 0.01%
19,092
-24,220
357
$363K 0.01%
24,237
-9,929
358
$358K 0.01%
4,275
359
$355K 0.01%
7,625
-500
360
$347K 0.01%
2,323
361
$346K 0.01%
4,872
-206
362
$346K 0.01%
7,650
363
$345K 0.01%
5,000
-750
364
$340K 0.01%
31,500
365
$337K 0.01%
3,808
-283
366
$330K 0.01%
8,928
+222
367
$326K 0.01%
12,223
-125
368
$324K 0.01%
38,000
369
$317K 0.01%
17,886
370
$316K 0.01%
5,829
371
$307K ﹤0.01%
5,100
-241
372
$307K ﹤0.01%
5,680
373
$306K ﹤0.01%
+12,385
374
$304K ﹤0.01%
6,000
375
$296K ﹤0.01%
240
13 14
15
16 17