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
$6.57B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.2M
3
+$19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
5
WWW icon
Wolverine World Wide
WWW
+$12.9M

Top Sells

1
+$46.9M
2
+$39.2M
3
+$33.3M
4
PACW
PacWest Bancorp
PACW
+$31.8M
5
ABT icon
Abbott
ABT
+$21.8M

Sector Composition

1 Technology 14.3%
2 Financials 12.63%
3 Healthcare 11.81%
4 Industrials 11.71%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.73%
435,131
-23,118
52
$47.5M 0.72%
2,846,518
+182,227
53
$47.1M 0.72%
976,505
+34,062
54
$46.8M 0.71%
1,473,036
-56,397
55
$46.5M 0.71%
1,315,693
-15,366
56
$45.6M 0.69%
556,286
+31,087
57
$45.2M 0.69%
573,471
-47,771
58
$44.8M 0.68%
1,544,840
+100,721
59
$44.2M 0.67%
539,561
+596
60
$43.8M 0.67%
1,649,790
+76,527
61
$43.5M 0.66%
846,602
+49,704
62
$43.2M 0.66%
898,027
+395,066
63
$42.9M 0.65%
1,161,269
+30,823
64
$42.7M 0.65%
1,731,987
+123,591
65
$42.6M 0.65%
3,231,448
+163,516
66
$42M 0.64%
1,252,790
+62,028
67
$40.5M 0.62%
523,931
-8,282
68
$39.2M 0.6%
708,213
-8,645
69
$38.9M 0.59%
2,580,301
+150,068
70
$38.4M 0.58%
1,773,421
+596,171
71
$38.4M 0.58%
1,288,770
-202,223
72
$38.3M 0.58%
+876,971
73
$38.1M 0.58%
522,107
+22,956
74
$37.6M 0.57%
396,220
-73,241
75
$37.1M 0.56%
1,246,393
-14,337
1 2
3
4 5