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
$6.57B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
WWW icon
Wolverine World Wide
WWW
+$12.9M

Top Sells

1
+$46.9M
2
+$39.2M
3
+$33.3M
4
PACW
PacWest Bancorp
PACW
+$31.8M
5
ABT icon
Abbott
ABT
+$21.8M

Sector Composition

1 Technology 14.3%
2 Financials 12.63%
3 Healthcare 11.81%
4 Industrials 11.71%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$385K 0.01%
4,602
-1,200
377
$380K 0.01%
13,137
378
$377K 0.01%
18,000
379
$374K 0.01%
22,275
380
$367K 0.01%
19,537
381
$367K 0.01%
2,112
382
$367K 0.01%
3,359
+700
383
$364K 0.01%
+9,220
384
$364K 0.01%
3,575
-61,693
385
$363K 0.01%
13,391
386
$361K 0.01%
+2,147
387
$358K 0.01%
4,692
388
$357K 0.01%
33,250
389
$357K 0.01%
9,409
-6,749
390
$340K 0.01%
726
391
$337K 0.01%
4,390
-2,000
392
$337K 0.01%
3,310
393
$330K 0.01%
20,500
394
$328K 0.01%
16,560
-2,000
395
$325K ﹤0.01%
18,024
396
$325K ﹤0.01%
6,500
397
$319K ﹤0.01%
4,740
398
$316K ﹤0.01%
21,319
399
$311K ﹤0.01%
1,065
400
$304K ﹤0.01%
1,643
14 15
16
17 18