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
51
$63.2M 0.7%
482,555
+20,467
52
$63M 0.69%
679,047
+2,722
53
$62.5M 0.69%
1,561,349
+8,578
54
$61.8M 0.68%
1,183,320
-17,540
55
$61.2M 0.67%
801,959
+94,960
56
$60.6M 0.67%
311,394
-853
57
$59.4M 0.65%
151,106
-737
58
$59.3M 0.65%
1,263,075
-5,478
59
$58.9M 0.65%
425,905
-605
60
$57.1M 0.63%
596,203
+883
61
$57M 0.63%
1,673,946
-101,380
62
$56M 0.62%
826,640
+118,655
63
$55.9M 0.62%
3,393,426
-196,948
64
$53.6M 0.59%
1,048,389
-55,284
65
$53.5M 0.59%
492,839
-14,364
66
$53.2M 0.59%
1,585,253
-1,081,227
67
$52.6M 0.58%
229,130
+41,239
68
$52.6M 0.58%
814,341
+27,009
69
$52.4M 0.58%
1,007,965
+10,042
70
$50.9M 0.56%
866,646
+162,920
71
$49.7M 0.55%
425,342
-6,486
72
$48.7M 0.54%
466,578
-10,054
73
$46.7M 0.51%
1,312,474
-206,962
74
$46.7M 0.51%
712,036
+73,056
75
$46.5M 0.51%
186,083
+155,162
1 2
3
4 5