SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
– –
-406,602
429
– –
-8,393
430
– –
-1,440
431
– –
-8,455
432
– –
-9,000
433
– –
-5,405
434
– –
-4,500
435
– –
-5,614
436
– –
-690,008
437
– –
-5,156
438
– –
-3,826
439
– –
-35,200
440
– –
-10,000
441
– –
-21,370
442
– –
-897
443
– –
-17,940
444
– –
-45,720
445
– –
-3,720
446
– –
-53,907
14 15 16 17
18