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
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$33.9M
4
WWW icon
Wolverine World Wide
WWW
+$29.5M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
FUL icon
H.B. Fuller
FUL
+$20.3M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.1M 0.68%
584,719
-127,053
52
$45.6M 0.66%
1,065,192
-7,462
53
$44.3M 0.64%
734,006
-310
54
$44M 0.64%
1,164,253
-69,718
55
$44M 0.64%
1,955,014
+238,681
56
$43.8M 0.63%
1,090,880
-111,290
57
$43.7M 0.63%
457,029
+70,095
58
$43.2M 0.63%
1,246,399
-1,075
59
$42.1M 0.61%
466,214
-739
60
$40.4M 0.59%
1,504,030
-12,969
61
$38.5M 0.56%
454,654
-4,384
62
$38.2M 0.55%
1,044,368
-4,058
63
$37.9M 0.55%
462,353
-83,246
64
$37.3M 0.54%
408,718
-1,924
65
$36.5M 0.53%
1,005,421
+5,837
66
$35.7M 0.52%
668,286
-1,057
67
$35.6M 0.52%
107,092
-1,147
68
$35M 0.51%
767,926
-5,386
69
$35M 0.51%
1,852,984
-371,289
70
$34.8M 0.5%
950,180
+406,858
71
$34.7M 0.5%
318,724
+151
72
$34.6M 0.5%
2,621,927
-14,768
73
$34.6M 0.5%
545,795
+625
74
$34.6M 0.5%
1,219,137
+134,820
75
$34.4M 0.5%
407,184
+216,891
1 2
3
4 5