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
351
$452K 0.01%
6,052
352
$448K 0.01%
30,272
-5,400
353
$446K 0.01%
62,500
354
$445K 0.01%
21,416
355
$440K 0.01%
5,089
356
$439K 0.01%
10,850
+2,200
357
$430K 0.01%
9,650
358
$426K 0.01%
4,310
359
$423K 0.01%
8,108
360
$419K 0.01%
4,615
361
$417K 0.01%
4,171
-158,165
362
$412K 0.01%
8,070
+149
363
$410K 0.01%
6,483
364
$403K 0.01%
12,339
+804
365
$401K 0.01%
2,792
366
$399K 0.01%
7,200
367
$385K 0.01%
32,739
368
$383K 0.01%
6,630
-106
369
$379K 0.01%
33,800
370
$374K 0.01%
+2,500
371
$354K 0.01%
4,020
+877
372
$349K 0.01%
1,793
373
$347K 0.01%
8,500
374
$345K 0.01%
39,734
-7,290
375
$339K 0.01%
18,000
13 14
15
16 17