SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$37.5M
3
+$35.1M
4
ABT icon
Abbott
ABT
+$33.9M
5
HI icon
Hillenbrand
HI
+$28.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$32.1M
4
FNF icon
Fidelity National Financial
FNF
+$28.4M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.3M 0.67%
435,279
+3,485
52
$41.7M 0.66%
411,897
+3,538
53
$41.6M 0.66%
1,043,953
+20,530
54
$40.3M 0.64%
714,337
+44,428
55
$40.3M 0.64%
1,022,578
+97,349
56
$39.8M 0.63%
758,080
+714,198
57
$39.3M 0.62%
1,057,698
-45,509
58
$39.1M 0.62%
2,151,211
+812,301
59
$39M 0.62%
555,980
+39,046
60
$37.2M 0.59%
1,043,323
-60,233
61
$36.8M 0.59%
1,090,035
+105,144
62
$36.8M 0.59%
1,764,991
-269,776
63
$36.6M 0.58%
459,435
+1,589
64
$36.4M 0.58%
1,846,659
+95,892
65
$35.8M 0.57%
1,322,447
+122,549
66
$35.6M 0.57%
100,697
-7,778
67
$35.5M 0.57%
408,430
+403,352
68
$34.9M 0.56%
189,872
-3,771
69
$33.7M 0.54%
270,231
+3,678
70
$33.3M 0.53%
2,241,124
+386,448
71
$32.9M 0.52%
400,605
+117,736
72
$32.2M 0.51%
330,821
-10,941
73
$32.1M 0.51%
483,645
+85,089
74
$31.1M 0.5%
50,253
+4,958
75
$30.5M 0.49%
632,827
+55,799
1 2
3
4 5