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
451
– –
-3,350
452
– –
-12,620
453
– –
-7,500
454
– –
-7,887
455
– –
-138,771
456
– –
-906
457
– –
-4,400
458
– –
-8,500
15 16 17 18
19