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
$9.08B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.8M
3
+$33.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.1M
5
BC icon
Brunswick
BC
+$25.1M

Top Sells

1
+$39.8M
2
+$38.2M
3
+$36.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$36.3M
5
ABT icon
Abbott
ABT
+$35.3M

Sector Composition

1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$291K ﹤0.01%
13,316
427
$288K ﹤0.01%
9,236
428
$288K ﹤0.01%
3,093
-176
429
$284K ﹤0.01%
3,864
-210
430
$281K ﹤0.01%
7,095
-775
431
$279K ﹤0.01%
4,265
432
$273K ﹤0.01%
9,150
-800
433
$271K ﹤0.01%
3,916
+30
434
$266K ﹤0.01%
427
435
$264K ﹤0.01%
2,207
-345
436
$262K ﹤0.01%
7,885
-450
437
$260K ﹤0.01%
2,909
438
$257K ﹤0.01%
3,338
439
$257K ﹤0.01%
1,537
+489
440
$254K ﹤0.01%
141,860
-27,778
441
$251K ﹤0.01%
2,905
-25
442
$250K ﹤0.01%
19,160
443
$249K ﹤0.01%
15,093
444
$247K ﹤0.01%
4,896
445
$245K ﹤0.01%
4,266
446
$241K ﹤0.01%
7,233
447
$239K ﹤0.01%
3,856
448
$237K ﹤0.01%
9,340
+440
449
$237K ﹤0.01%
1,793
+329
450
$236K ﹤0.01%
2,000
16 17
18
19 20