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
401
$358K ﹤0.01%
17,102
402
$352K ﹤0.01%
5,009
403
$350K ﹤0.01%
7,694
-425
404
$345K ﹤0.01%
4,508
+19
405
$340K ﹤0.01%
2,644
+70
406
$340K ﹤0.01%
9,620
407
$335K ﹤0.01%
9,517
408
$334K ﹤0.01%
6,909
409
$332K ﹤0.01%
23,900
410
$324K ﹤0.01%
6,706
411
$319K ﹤0.01%
12,776
+1,870
412
$314K ﹤0.01%
4,197
+44
413
$314K ﹤0.01%
14,145
+645
414
$311K ﹤0.01%
25,000
-2,000
415
$310K ﹤0.01%
1,847
+9
416
$309K ﹤0.01%
4,350
417
$306K ﹤0.01%
10,808
+212
418
$305K ﹤0.01%
6,830
-6,000
419
$305K ﹤0.01%
9,030
420
$304K ﹤0.01%
1,884
421
$303K ﹤0.01%
8,146
-2,400
422
$300K ﹤0.01%
4,200
423
$297K ﹤0.01%
2,152
+300
424
$293K ﹤0.01%
2,850
-100
425
$293K ﹤0.01%
10,826
-614
15 16
17
18 19