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
476
$189K ﹤0.01%
11,665
477
$176K ﹤0.01%
+10,200
478
$174K ﹤0.01%
12,063
479
$170K ﹤0.01%
11,000
480
$164K ﹤0.01%
26,376
-410
481
$144K ﹤0.01%
11,029
482
$120K ﹤0.01%
11,680
483
$104K ﹤0.01%
122,572
484
$23K ﹤0.01%
769
485
$16K ﹤0.01%
10,224
486
$10K ﹤0.01%
+750
487
$3K ﹤0.01%
10,000
488
– –
-5,486
489
– –
-5,318
490
– –
-5,268
491
– –
-5,000
492
– –
-11,409
493
– –
-3,615
494
– –
-145,485
495
– –
-4,200
496
– –
-1,836
497
– –
-869
498
– –
-4,014
499
– –
-7,860
500
– –
-4,537
18 19
20
21 22