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
426
$209K ﹤0.01%
17,015
427
$207K ﹤0.01%
12,810
428
$206K ﹤0.01%
5,895
429
$205K ﹤0.01%
2,890
-360
430
$199K ﹤0.01%
13,557
431
$184K ﹤0.01%
23,900
432
$122K ﹤0.01%
11,000
433
$122K ﹤0.01%
10,956
434
$96K ﹤0.01%
16,475
435
$54K ﹤0.01%
1,546
436
$32K ﹤0.01%
24,000
437
– –
-14,765
438
– –
-8,637
439
– –
-8,393
440
– –
-16,492
441
– –
-12,000
442
– –
-10,414
443
– –
-9,580
444
– –
-3,385
445
– –
-123,362
446
– –
-4,400
447
– –
-17,500
448
– –
-13,322
449
– –
-6,700
450
– –
-2,755
15 16 17
18
19