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
$6.47B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.9M
3
+$24.1M
4
ACIW icon
ACI Worldwide
ACIW
+$19M
5
SSP icon
E.W. Scripps
SSP
+$17.1M

Top Sells

1
+$50.2M
2
+$45.9M
3
+$23M
4
HAL icon
Halliburton
HAL
+$22.4M
5
CL icon
Colgate-Palmolive
CL
+$20.9M

Sector Composition

1 Industrials 14.63%
2 Energy 13.11%
3 Healthcare 12.46%
4 Financials 11.76%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.4M 0.69%
1,254,473
+20,666
52
$44.1M 0.68%
1,247,474
+103,759
53
$39.6M 0.61%
1,233,971
-57,352
54
$39.1M 0.6%
2,224,273
+82,664
55
$38.5M 0.59%
669,343
-240,136
56
$38.4M 0.59%
734,316
+4,115
57
$38.3M 0.59%
1,072,654
+12,117
58
$36.6M 0.57%
1,676,615
-6,304
59
$35.5M 0.55%
386,934
+55,642
60
$35.2M 0.54%
466,953
+60,628
61
$35.1M 0.54%
410,642
+506
62
$35M 0.54%
545,599
+56,859
63
$35M 0.54%
1,048,426
+11,153
64
$34.8M 0.54%
1,880,738
+36,383
65
$34.8M 0.54%
999,584
+10,094
66
$34.6M 0.53%
1,716,333
-1,143,842
67
$33.4M 0.52%
2,334,998
+25,178
68
$33M 0.51%
336,055
+4,971
69
$32.7M 0.5%
733,412
-153,500
70
$32.3M 0.5%
906,633
+144,285
71
$31.9M 0.49%
52,171
+579
72
$31.9M 0.49%
388,064
-557,785
73
$31.8M 0.49%
545,170
-4,016
74
$31.6M 0.49%
1,084,317
+17,490
75
$31.5M 0.49%
272,969
+5,360
1 2
3
4 5