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
76
$31.4M 0.49%
173,078
-1,470
77
$30.9M 0.48%
108,239
+1,626
78
$30.5M 0.47%
1,502,738
+6,620
79
$30.3M 0.47%
2,636,695
+32,576
80
$30M 0.46%
1,516,999
+18,780
81
$30M 0.46%
657,095
+7,886
82
$29.8M 0.46%
318,573
-3,304
83
$29.5M 0.45%
4,639
-40
84
$29.4M 0.45%
459,038
+47,497
85
$28.8M 0.45%
773,312
+12,292
86
$28.4M 0.44%
1,982,167
-8,521
87
$27M 0.42%
693,974
+16,369
88
$26.7M 0.41%
1,033,987
+41,784
89
$26.1M 0.4%
352,182
+4,872
90
$25.9M 0.4%
570,948
+98,454
91
$25.4M 0.39%
1,236,879
-11,341
92
$24.3M 0.38%
1,245,479
+73,710
93
$24.1M 0.37%
+1,758,982
94
$23.5M 0.36%
1,221,242
-219,518
95
$23.4M 0.36%
682,526
-5,357
96
$23.2M 0.36%
742,361
-133,962
97
$22.1M 0.34%
547,923
+60,199
98
$21.8M 0.34%
2,771,824
-25,524
99
$21.4M 0.33%
377,956
-1,514
100
$21.4M 0.33%
210,016
+14,477
2 3
4
5 6