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
401
$295K ﹤0.01%
15,799
402
$294K ﹤0.01%
6,000
403
$286K ﹤0.01%
2,764
404
$281K ﹤0.01%
10,678
-4,600
405
$280K ﹤0.01%
7,760
406
$278K ﹤0.01%
7,694
-25,000
407
$278K ﹤0.01%
17,250
408
$275K ﹤0.01%
7,890
409
$274K ﹤0.01%
1,602
+514
410
$273K ﹤0.01%
2,000
411
$268K ﹤0.01%
10,980
-156,312
412
$266K ﹤0.01%
6,700
413
$265K ﹤0.01%
4,400
-1,200
414
$264K ﹤0.01%
2,200
415
$261K ﹤0.01%
211
-35
416
$260K ﹤0.01%
15,705
-375
417
$256K ﹤0.01%
15,345
418
$244K ﹤0.01%
6,110
419
$242K ﹤0.01%
7,137
-20,340
420
$240K ﹤0.01%
5,080
421
$239K ﹤0.01%
3,717
-319
422
$238K ﹤0.01%
5,200
423
$238K ﹤0.01%
73,024
-18,000
424
$234K ﹤0.01%
6,104
+275
425
$233K ﹤0.01%
2,815
15 16
17
18 19