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
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$33.9M
4
WWW icon
Wolverine World Wide
WWW
+$29.5M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
FUL icon
H.B. Fuller
FUL
+$20.3M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66M 0.96%
939,503
+165
27
$65M 0.94%
579,495
+395
28
$64.5M 0.93%
683,357
+24,911
29
$64.4M 0.93%
1,377,218
+1,417
30
$64M 0.93%
2,151,895
-12,967
31
$62.5M 0.91%
1,648,778
+182,880
32
$60M 0.87%
1,076,145
-9,702
33
$59.7M 0.87%
655,162
+28,376
34
$59.2M 0.86%
1,110,874
-8,327
35
$59.2M 0.86%
934,810
-442
36
$58.1M 0.84%
2,878,833
+7,140
37
$57.7M 0.84%
1,084,048
+33,720
38
$57.4M 0.83%
1,318,575
+64,102
39
$55.8M 0.81%
720,367
+12,316
40
$55M 0.8%
2,596,775
+14,492
41
$54.9M 0.8%
1,233,955
+7,404
42
$54.4M 0.79%
1,017,543
-5,457
43
$53M 0.77%
1,693,002
+16,387
44
$51.4M 0.75%
481,393
-86,514
45
$50.7M 0.74%
425,928
+344,792
46
$50M 0.72%
770,829
-166,671
47
$49.7M 0.72%
1,204,623
+522,097
48
$48.8M 0.71%
1,239,605
+143,078
49
$48.4M 0.7%
399,518
+1,316
50
$47.8M 0.69%
1,315,566
+1,037,279
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