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
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$33.9M
4
WWW icon
Wolverine World Wide
WWW
+$29.5M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
FUL icon
H.B. Fuller
FUL
+$20.3M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$223K ﹤0.01%
15,291
427
$223K ﹤0.01%
34,882
428
$222K ﹤0.01%
2,625
429
$221K ﹤0.01%
+2,834
430
$219K ﹤0.01%
+4,840
431
$218K ﹤0.01%
+3,332
432
$216K ﹤0.01%
+16,845
433
$211K ﹤0.01%
+3,000
434
$209K ﹤0.01%
+3,168
435
$207K ﹤0.01%
+610
436
$203K ﹤0.01%
13,710
+900
437
$202K ﹤0.01%
1,650
-425
438
$202K ﹤0.01%
+4,870
439
$202K ﹤0.01%
+2,000
440
$201K ﹤0.01%
+12,043
441
$197K ﹤0.01%
17,015
442
$179K ﹤0.01%
23,900
443
$173K ﹤0.01%
17,755
-4,000
444
$156K ﹤0.01%
240
445
$151K ﹤0.01%
+11,415
446
$136K ﹤0.01%
11,000
447
$100K ﹤0.01%
10,956
448
$99K ﹤0.01%
16,475
449
$54K ﹤0.01%
1,546
450
$31K ﹤0.01%
24,000
15 16 17
18
19