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
$6.28B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$37.5M
3
+$35.1M
4
ABT icon
Abbott
ABT
+$33.9M
5
HI icon
Hillenbrand
HI
+$28.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$32.1M
4
FNF icon
Fidelity National Financial
FNF
+$28.4M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$238K ﹤0.01%
17,250
402
$237K ﹤0.01%
4,531
403
$237K ﹤0.01%
3,526
404
$236K ﹤0.01%
1,335
405
$236K ﹤0.01%
4,400
-100
406
$234K ﹤0.01%
2,937
407
$233K ﹤0.01%
5,200
408
$233K ﹤0.01%
+2,075
409
$232K ﹤0.01%
21,755
-6,000
410
$230K ﹤0.01%
5,468
-475
411
$229K ﹤0.01%
2,000
412
$223K ﹤0.01%
5,500
-399
413
$221K ﹤0.01%
23,900
414
$219K ﹤0.01%
3,350
415
$219K ﹤0.01%
23,170
-862,100
416
$216K ﹤0.01%
2,425
417
$215K ﹤0.01%
4,400
-300
418
$213K ﹤0.01%
8,637
419
$209K ﹤0.01%
175
420
$208K ﹤0.01%
+21,000
421
$205K ﹤0.01%
3,314
-500
422
$205K ﹤0.01%
2,625
423
$202K ﹤0.01%
+4,400
424
$140K ﹤0.01%
10,956
425
$138K ﹤0.01%
11,000
14 15 16
17
18