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
376
$529K 0.01%
3,322
+986
377
$503K 0.01%
+15,800
378
$503K 0.01%
2,959
379
$502K 0.01%
20,876
-6
380
$488K 0.01%
15,020
-43,543
381
$486K 0.01%
7,500
382
$485K 0.01%
16,364
+801
383
$484K 0.01%
6,341
-145
384
$478K 0.01%
17,895
-1,080
385
$476K 0.01%
10,565
-122,254
386
$471K 0.01%
8,435
-70
387
$470K 0.01%
9,198
388
$466K 0.01%
4,562
-14,050
389
$460K 0.01%
10,944
390
$447K ﹤0.01%
13,890
391
$447K ﹤0.01%
5,143
392
$437K ﹤0.01%
8,522
393
$419K ﹤0.01%
21,000
394
$394K ﹤0.01%
2,777
-740
395
$392K ﹤0.01%
8,604
396
$377K ﹤0.01%
8,590
+993
397
$377K ﹤0.01%
4,240
-38
398
$373K ﹤0.01%
14,265
-5,515
399
$368K ﹤0.01%
+1,602
400
$366K ﹤0.01%
2,110
+40
14 15
16
17 18