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
101
$23.9M 0.35%
207,054
+25,356
102
$23.8M 0.34%
2,777,383
+5,559
103
$22.8M 0.33%
538,149
+283,149
104
$22.7M 0.33%
365,128
-2,249
105
$21.2M 0.31%
1,045,531
+11,544
106
$20.8M 0.3%
383,210
+7,952
107
$20.7M 0.3%
573,834
+25,911
108
$20.7M 0.3%
382,301
+4,345
109
$19.6M 0.28%
260,410
-10,404
110
$19.2M 0.28%
896,731
-348,748
111
$19M 0.28%
222,196
+12,180
112
$18.9M 0.27%
409,594
-20,970
113
$18.1M 0.26%
835,054
-127,072
114
$17.6M 0.26%
249,353
-4,740
115
$17.6M 0.25%
171,018
+27,732
116
$17.2M 0.25%
621,820
+18,252
117
$16.9M 0.25%
209,685
-219,760
118
$16.8M 0.24%
177,642
+1,035
119
$16.2M 0.24%
199,374
-7,022
120
$16.2M 0.23%
117,682
+1,125
121
$15.6M 0.23%
73,294
-34,294
122
$15.4M 0.22%
363,973
-415
123
$15.3M 0.22%
210,930
+3,559
124
$14.9M 0.22%
227,588
-2,400
125
$14.8M 0.21%
635,000
3 4
5
6 7