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
76
$45.9M 0.51%
618,421
-4,261
77
$45.7M 0.5%
765,056
-25,086
78
$45M 0.5%
1,156,240
+397,391
79
$44.5M 0.49%
489,955
-5,034
80
$44.2M 0.49%
4,856,218
+182,729
81
$44M 0.48%
4,565,738
-556,317
82
$43.8M 0.48%
522,941
-166,847
83
$43.5M 0.48%
+3,882,627
84
$43.5M 0.48%
1,438,216
-111,030
85
$43.1M 0.47%
540,478
-31,113
86
$42.7M 0.47%
467,462
+110,034
87
$41M 0.45%
1,758,260
+356,828
88
$39.9M 0.44%
402,877
-112,527
89
$39.9M 0.44%
580,915
+128,604
90
$39.7M 0.44%
1,140,373
-414,232
91
$39.7M 0.44%
517,978
-15,366
92
$39.2M 0.43%
574,427
-11,298
93
$38.9M 0.43%
1,086,447
+792
94
$38.6M 0.42%
702,852
+102,789
95
$37.5M 0.41%
624,885
-18,480
96
$37.1M 0.41%
360,648
-105,697
97
$36.9M 0.41%
114,513
-1,161
98
$36.8M 0.41%
342,259
+307,908
99
$36.7M 0.4%
516,397
-61,272
100
$36.6M 0.4%
1,088,900
+701,160
2 3
4
5 6