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
351
$739K 0.01%
4,790
+450
352
$727K 0.01%
15,109
353
$722K 0.01%
419
354
$719K 0.01%
5,675
+365
355
$688K 0.01%
2,662
-500
356
$680K 0.01%
15,587
+10,000
357
$678K 0.01%
+7,265
358
$676K 0.01%
51,181
-138
359
$671K 0.01%
9,000
360
$667K 0.01%
5,088
-3
361
$658K 0.01%
15,836
362
$656K 0.01%
15,153
-1,333
363
$656K 0.01%
10,577
364
$650K 0.01%
12,494
+22
365
$648K 0.01%
13,531
366
$628K 0.01%
11,660
+6,760
367
$627K 0.01%
604
368
$623K 0.01%
6,625
369
$620K 0.01%
9,077
-2,299
370
$599K 0.01%
5,494
371
$573K 0.01%
4,977
372
$560K 0.01%
2,969
-66
373
$557K 0.01%
9,078
-229,276
374
$539K 0.01%
4,658
-2,485
375
$537K 0.01%
6,391
-206
13 14
15
16 17