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
26
$63.3M 0.98%
2,164,862
+22,132
27
$61.2M 0.95%
667,581
+10,324
28
$60.9M 0.94%
1,631,380
+158,674
29
$60.8M 0.94%
713,883
+9,932
30
$60.7M 0.94%
711,648
+25,250
31
$56.9M 0.88%
1,515,246
+38,410
32
$56.8M 0.88%
1,503,570
+68,238
33
$56.7M 0.88%
935,252
+16,194
34
$56.2M 0.87%
1,202,170
+131,665
35
$54.7M 0.84%
567,907
+5,726
36
$54M 0.83%
1,119,201
+12,890
37
$53.9M 0.83%
2,871,693
+1,013,907
38
$53.2M 0.82%
658,446
+13,250
39
$52.5M 0.81%
626,786
+380,963
40
$51.8M 0.8%
1,085,847
+25,979
41
$50.6M 0.78%
429,445
+19,620
42
$50.6M 0.78%
937,500
-53,434
43
$49M 0.76%
1,226,551
+126,322
44
$49M 0.76%
1,213,353
+353,837
45
$48.9M 0.76%
398,202
+4,603
46
$48.8M 0.75%
1,023,000
+16,477
47
$48.8M 0.75%
708,051
+20,633
48
$47.9M 0.74%
1,050,328
+43,861
49
$46.2M 0.71%
1,465,898
+39,321
50
$44.7M 0.69%
2,582,283
+135,407
1
2
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