SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$37.5M
3
+$35.1M
4
ABT icon
Abbott
ABT
+$33.9M
5
HI icon
Hillenbrand
HI
+$28.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$32.1M
4
FNF icon
Fidelity National Financial
FNF
+$28.4M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.2M 0.99%
663,763
+43,359
27
$61.3M 0.98%
671,110
+666,057
28
$60.8M 0.97%
910,734
29
$59.2M 0.94%
1,441,076
+362,376
30
$58.4M 0.93%
917,147
+270,344
31
$58.4M 0.93%
2,132,184
+24,287
32
$56.6M 0.9%
898,952
+58,483
33
$56.3M 0.9%
1,408,963
+283,055
34
$52.7M 0.84%
646,840
+526
35
$51.2M 0.82%
1,431,216
+6,780
36
$50.9M 0.81%
1,120,815
+6,287
37
$50.7M 0.81%
1,084,073
+197,654
38
$49.6M 0.79%
683,504
+22,947
39
$49.4M 0.79%
1,049,056
+235,899
40
$49.4M 0.79%
573,472
-5,110
41
$48.5M 0.77%
391,096
+9,414
42
$48.1M 0.77%
608,263
+3,292
43
$47.8M 0.76%
1,026,391
+65,580
44
$47.4M 0.75%
1,005,400
+8,605
45
$47M 0.75%
1,452,787
-434,680
46
$46.8M 0.75%
980,513
+56,921
47
$46.6M 0.74%
452,309
-127,938
48
$46.2M 0.73%
1,002,657
+14,178
49
$44.1M 0.7%
1,197,052
+74,630
50
$42.3M 0.67%
1,857,458
+6,105
1
2
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