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
$6.57B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
WWW icon
Wolverine World Wide
WWW
+$12.9M

Top Sells

1
+$46.9M
2
+$39.2M
3
+$33.3M
4
PACW
PacWest Bancorp
PACW
+$31.8M
5
ABT icon
Abbott
ABT
+$21.8M

Sector Composition

1 Technology 14.3%
2 Financials 12.63%
3 Healthcare 11.81%
4 Industrials 11.71%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$232K ﹤0.01%
3,332
-108,565
427
$232K ﹤0.01%
12,000
428
$230K ﹤0.01%
5,023
-200
429
$230K ﹤0.01%
1,655
-250
430
$226K ﹤0.01%
10,000
431
$225K ﹤0.01%
+4,518
432
$224K ﹤0.01%
1,523
-400
433
$223K ﹤0.01%
34,882
434
$215K ﹤0.01%
1,240
435
$212K ﹤0.01%
3,386
436
$212K ﹤0.01%
+3,168
437
$209K ﹤0.01%
5,070
438
$207K ﹤0.01%
15,291
439
$202K ﹤0.01%
8,733
440
$201K ﹤0.01%
+1,895
441
$201K ﹤0.01%
2,625
442
$195K ﹤0.01%
147,572
443
$193K ﹤0.01%
11,740
444
$175K ﹤0.01%
16,500
445
$163K ﹤0.01%
17,755
446
$163K ﹤0.01%
23,900
447
$161K ﹤0.01%
12,481
448
$160K ﹤0.01%
15,400
449
$133K ﹤0.01%
11,000
450
$113K ﹤0.01%
240
-30
16 17
18
19 20