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
376
$338K 0.01%
2,323
377
$336K 0.01%
7,125
378
$329K 0.01%
6,000
379
$329K 0.01%
8,392
380
$326K 0.01%
12,385
381
$318K ﹤0.01%
4,740
382
$317K ﹤0.01%
7,650
383
$316K ﹤0.01%
10,209
384
$312K ﹤0.01%
31,500
-1,300
385
$307K ﹤0.01%
5,829
386
$304K ﹤0.01%
726
387
$303K ﹤0.01%
2,352
-6,606
388
$301K ﹤0.01%
12,223
389
$297K ﹤0.01%
38,000
390
$295K ﹤0.01%
4,745
-531
391
$289K ﹤0.01%
7,303
392
$284K ﹤0.01%
7,520
393
$278K ﹤0.01%
7,792
394
$273K ﹤0.01%
240
395
$271K ﹤0.01%
4,961
-118
396
$270K ﹤0.01%
2,579
397
$264K ﹤0.01%
16,000
-1,886
398
$263K ﹤0.01%
6,000
399
$260K ﹤0.01%
5,080
400
$260K ﹤0.01%
5,468
14 15
16
17 18