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
451
$236K ﹤0.01%
18,265
452
$234K ﹤0.01%
2,800
453
$234K ﹤0.01%
5,642
-1,311
454
$231K ﹤0.01%
+8,000
455
$231K ﹤0.01%
+3,602
456
$227K ﹤0.01%
5,377
+37
457
$224K ﹤0.01%
9,689
458
$221K ﹤0.01%
537
459
$217K ﹤0.01%
8,672
460
$216K ﹤0.01%
8,723
-14
461
$215K ﹤0.01%
760
+14
462
$212K ﹤0.01%
3,592
-113
463
$211K ﹤0.01%
2,400
-63
464
$210K ﹤0.01%
14,106
465
$210K ﹤0.01%
732
466
$209K ﹤0.01%
3,383
-31,700
467
$208K ﹤0.01%
3,165
-13,077
468
$207K ﹤0.01%
550
469
$207K ﹤0.01%
+3,508
470
$207K ﹤0.01%
+3,387
471
$207K ﹤0.01%
2,535
-120
472
$207K ﹤0.01%
2,084
473
$206K ﹤0.01%
3,604
474
$206K ﹤0.01%
2,012
475
$201K ﹤0.01%
4,826
-400
17 18
19
20 21