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
26
$62M 0.94%
2,936,121
+104,552
27
$61.6M 0.94%
1,058,151
-5,702
28
$60.2M 0.92%
644,881
-129,499
29
$60M 0.91%
1,359,477
-754,971
30
$59.8M 0.91%
1,085,511
-4,454
31
$59.3M 0.9%
824,300
-141,680
32
$59M 0.9%
1,347,855
-146,346
33
$58.9M 0.9%
1,087,444
+25,373
34
$58.7M 0.89%
1,350,040
-95,813
35
$58.7M 0.89%
1,295,048
+58,135
36
$57.4M 0.87%
1,314,741
+68,894
37
$56.3M 0.86%
1,113,905
+53,654
38
$55.7M 0.85%
764,903
-11,110
39
$55.4M 0.84%
595,771
+27,650
40
$54.3M 0.83%
497,554
+260
41
$54M 0.82%
1,171,492
+58,874
42
$51.4M 0.78%
838,216
+35,451
43
$50.9M 0.78%
2,108,113
+162
44
$50M 0.76%
758,921
-24,035
45
$49.7M 0.76%
1,004,235
-5,106
46
$49.3M 0.75%
1,197,873
+299,373
47
$48.9M 0.74%
752,950
-19,731
48
$48.6M 0.74%
401,730
-77,235
49
$48.3M 0.74%
961,347
+27,343
50
$47.7M 0.73%
721,660
+15,170
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