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
76
$33.9M 0.49%
305,282
-30,773
77
$33.4M 0.48%
881,955
-24,678
78
$33.4M 0.48%
1,506,244
+3,506
79
$32.7M 0.47%
2,313,235
-21,763
80
$32.6M 0.47%
1,964,101
+205,119
81
$32M 0.46%
1,996,502
+14,335
82
$31.5M 0.46%
1,603,120
-277,618
83
$31.3M 0.45%
274,479
+1,510
84
$31.1M 0.45%
691,022
-2,952
85
$30.9M 0.45%
834,839
-378,514
86
$30.3M 0.44%
1,382,440
+145,561
87
$29.5M 0.43%
+1,001,755
88
$28.7M 0.42%
69,274
+17,103
89
$28.4M 0.41%
1,188,965
-32,277
90
$28.4M 0.41%
1,430,383
+248,781
91
$28.2M 0.41%
+610,075
92
$27M 0.39%
573,514
+2,566
93
$27M 0.39%
591,516
-65,579
94
$26.2M 0.38%
+435,198
95
$25.6M 0.37%
160,929
+64,679
96
$25.5M 0.37%
605,981
-909,265
97
$25.3M 0.37%
743,925
+1,564
98
$25M 0.36%
163,163
-9,915
99
$24.7M 0.36%
319,275
-32,907
100
$24M 0.35%
277,207
-2,100
2 3
4
5 6