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
26
$80.3M 0.88%
1,551,280
-15,100
27
$80M 0.88%
2,135,822
-49,655
28
$79.5M 0.88%
2,388,036
-361,528
29
$79M 0.87%
990,627
-7,475
30
$78.9M 0.87%
3,138,865
+1,327,156
31
$78M 0.86%
717,168
-8,545
32
$76.3M 0.84%
743,548
-12,005
33
$76.1M 0.84%
485,519
-5,223
34
$76M 0.84%
3,175,316
+180,781
35
$75.7M 0.83%
1,147,577
-32,091
36
$75.4M 0.83%
1,117,273
-12,566
37
$75.2M 0.83%
1,860,554
+393,564
38
$71.4M 0.79%
875,343
+95,593
39
$70.8M 0.78%
2,556,536
-67,865
40
$68.1M 0.75%
1,326,645
-50,277
41
$67.9M 0.75%
1,481,020
-54,153
42
$67.8M 0.75%
2,448,704
-70,240
43
$66.5M 0.73%
1,173,136
-33,739
44
$66.1M 0.73%
757,609
-8,838
45
$65.2M 0.72%
451,212
-13,641
46
$64.8M 0.71%
1,395,079
+539,482
47
$64.8M 0.71%
4,040,728
-118,232
48
$64.5M 0.71%
810,721
-22,928
49
$64.1M 0.71%
1,231,828
-225,938
50
$63.3M 0.7%
4,078,921
-311,552
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2
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