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
401
$259K ﹤0.01%
3,500
402
$252K ﹤0.01%
10,737
403
$250K ﹤0.01%
3,009
-1,200
404
$246K ﹤0.01%
4,400
405
$245K ﹤0.01%
15,989
406
$244K ﹤0.01%
5,160
407
$242K ﹤0.01%
3,526
408
$242K ﹤0.01%
2,075
409
$242K ﹤0.01%
3,142
410
$237K ﹤0.01%
2,000
411
$232K ﹤0.01%
5,200
412
$231K ﹤0.01%
4,676
-1,000
413
$224K ﹤0.01%
15,291
414
$221K ﹤0.01%
34,882
415
$220K ﹤0.01%
2,425
416
$219K ﹤0.01%
9,660
417
$218K ﹤0.01%
+2,757
418
$217K ﹤0.01%
21,755
419
$216K ﹤0.01%
2,305
-100
420
$216K ﹤0.01%
12,000
421
$214K ﹤0.01%
2,852
-700
422
$214K ﹤0.01%
17,250
423
$213K ﹤0.01%
2,625
424
$210K ﹤0.01%
181
425
$210K ﹤0.01%
4,520
15 16
17
18 19