SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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 +$35.8M
2 +$25.9M
3 +$22.8M
4
WWW icon
Wolverine World Wide
WWW
+$16.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M

Top Sells

1 +$44.3M
2 +$40.6M
3 +$37.1M
4
PACW
PacWest Bancorp
PACW
+$33.3M
5
ABT icon
Abbott
ABT
+$25.6M

Sector Composition

1 Technology 14.3%
2 Financials 12.63%
3 Healthcare 11.81%
4 Industrials 11.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-5,500
477
-8,125
478
-13,966
479
-5,239
480
-4,230
481
-2,555
482
-5,015
483
-34,625
484
-19,350
485
-5,640
486
-17,456
487
-3,562
488
-5,378
489
-65,420
490
-5,700
491
-12,792
492
-2,937
493
-4,000
494
-7,530
495
-19,890
496
-7,300
497
-10,050
498
-3,687
499
-22,650