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
101
$21.1M 0.33%
270,814
+6,025
102
$21.1M 0.33%
279,307
-81,589
103
$20.4M 0.31%
430,564
+12,196
104
$20.3M 0.31%
367,377
+9,275
105
$20M 0.31%
543,322
+20,887
106
$19.5M 0.3%
1,121,243
-10,170
107
$19.2M 0.3%
107,588
-17,920
108
$18.3M 0.28%
460,856
-74,161
109
$18M 0.28%
962,126
-8,728
110
$17.9M 0.28%
978,614
+171,438
111
$17.9M 0.28%
181,698
-1,116
112
$17.2M 0.27%
206,396
+12,715
113
$17.1M 0.26%
357,226
+606
114
$17.1M 0.26%
+1,181,602
115
$16.8M 0.26%
254,093
-200
116
$16.4M 0.25%
176,607
+1,455
117
$16.1M 0.25%
+375,258
118
$15.5M 0.24%
364,388
-415
119
$15.2M 0.23%
603,568
-92
120
$14.9M 0.23%
190,293
+410
121
$14.9M 0.23%
187,754
+123,507
122
$14.4M 0.22%
244,501
+33,720
123
$14.2M 0.22%
556,747
-31,677
124
$13.9M 0.22%
+635,000
125
$13.8M 0.21%
116,557
-162
3 4
5
6 7