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
426
$33K ﹤0.01%
1,046
427
$30K ﹤0.01%
24,000
428
– –
-21,370
429
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-897
430
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-17,940
431
– –
-45,720
432
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-406,602
433
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-8,393
434
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-1,440
435
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-8,455
436
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-9,000
437
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-5,405
438
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-4,500
439
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-5,614
440
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-690,008
441
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-5,156
442
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-3,826
443
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-35,200
444
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-10,000
445
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-3,720
446
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-53,907
14 15 16 17
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