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
76
$30.4M 0.48%
1,480,064
+270,842
77
$30.3M 0.48%
688,413
-270,089
78
$30.2M 0.48%
1,897,431
+583,114
79
$29.9M 0.48%
311,753
+23,248
80
$29.4M 0.47%
5,926
+589
81
$29.1M 0.46%
740,913
+165,901
82
$28.9M 0.46%
1,610,860
-1,583,611
83
$28.7M 0.46%
960,317
+127,445
84
$28.7M 0.46%
331,492
+17,025
85
$28.1M 0.45%
847,628
+82,706
86
$27.9M 0.44%
2,300,172
+222,148
87
$27.8M 0.44%
1,170,927
-1,349,889
88
$27M 0.43%
415,974
-12,029
89
$26.6M 0.42%
1,192,116
-199,817
90
$26.5M 0.42%
1,203,877
+225,205
91
$26.1M 0.42%
445,240
+42,485
92
$24.9M 0.4%
416,408
+71,479
93
$24.7M 0.39%
2,699,179
+274,900
94
$24.7M 0.39%
1,311,798
+239,289
95
$24.2M 0.39%
+578,609
96
$24M 0.38%
372,095
+42,726
97
$24M 0.38%
1,090,800
+113,817
98
$23.9M 0.38%
+663,813
99
$23.6M 0.38%
916,152
+8,406
100
$22.1M 0.35%
571,368
+52,597
2 3
4
5 6