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
76
$36.9M 0.56%
1,419,456
+34,718
77
$36.4M 0.55%
408,428
-1,647
78
$36M 0.55%
333,423
+18,124
79
$36M 0.55%
260,556
+5,979
80
$35.8M 0.54%
475,070
+37,361
81
$35.7M 0.54%
676,687
+48,632
82
$35.3M 0.54%
310,342
-57,403
83
$34.1M 0.52%
1,473,494
+69,126
84
$33.9M 0.52%
848,414
+43,881
85
$33.5M 0.51%
1,080,662
-31,896
86
$33.3M 0.51%
928,889
+137,751
87
$33M 0.5%
402,752
+5,357
88
$32.3M 0.49%
672,263
-720
89
$31.9M 0.49%
836,657
+44,970
90
$31.8M 0.48%
1,532,489
+200,617
91
$30.5M 0.46%
1,011,706
-157,405
92
$29.3M 0.45%
130,932
+6,438
93
$28.1M 0.43%
879,352
+161,883
94
$27.5M 0.42%
2,803,698
+185,289
95
$27.1M 0.41%
407,044
+28,151
96
$26.3M 0.4%
655,083
+34,052
97
$26.1M 0.4%
931,046
+68,859
98
$24.9M 0.38%
846,978
-11,753
99
$24.5M 0.37%
995,973
-186,103
100
$24.4M 0.37%
425,869
+257,742
2 3
4
5 6