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
451
$98K ﹤0.01%
16,000
452
$89K ﹤0.01%
17,532
+1,057
453
$58K ﹤0.01%
1,546
454
$45K ﹤0.01%
10,956
455
$18K ﹤0.01%
24,000
456
$4K ﹤0.01%
10,000
457
– –
-4,000
458
– –
-7,530
459
– –
-19,890
460
– –
-3,700
461
– –
-5,789
462
– –
-12,625
463
– –
-3,526
464
– –
-10,800
465
– –
-46,118
466
– –
-44,420
467
– –
-52,330
468
– –
-1,700
469
– –
-8,635
470
– –
-910
471
– –
-6,015
472
– –
-87,831
473
– –
-3,120
474
– –
-59,268
475
– –
-11,959
16 17 18
19
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