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
101
$22M 0.35%
+646,956
102
$21.4M 0.34%
443,908
+168,489
103
$20.5M 0.33%
420,224
+195,204
104
$20.4M 0.33%
377,230
-8,000
105
$20.4M 0.32%
210,780
+310
106
$20.3M 0.32%
267,374
-4,070
107
$20.2M 0.32%
429,370
-9,306
108
$20M 0.32%
566,049
-83,810
109
$19.9M 0.32%
247,522
-1,256
110
$19.4M 0.31%
368,471
+1,062
111
$19.2M 0.31%
196,967
+9,354
112
$18.9M 0.3%
360,095
-15,175
113
$18.8M 0.3%
1,081,440
+29,930
114
$18.3M 0.29%
385,222
+156,377
115
$17.6M 0.28%
141,893
-50
116
$17.5M 0.28%
+928,082
117
$16.7M 0.27%
307,630
+28,792
118
$16.4M 0.26%
323,649
+68,395
119
$16.3M 0.26%
812,036
+134,218
120
$16.3M 0.26%
198,493
-5,623
121
$15.8M 0.25%
162,236
-1,729
122
$15.2M 0.24%
206,519
-447
123
$15M 0.24%
180,015
-6,225
124
$14.2M 0.23%
367,051
+4,168
125
$14.2M 0.23%
145,671
-11,560
3 4
5
6 7