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
101
$24.2M 0.37%
+684,405
102
$23.7M 0.36%
558,371
+39,489
103
$22.8M 0.35%
93,496
+2,408
104
$22.6M 0.34%
1,278,086
+84,788
105
$22.1M 0.34%
159,269
-50,415
106
$21.8M 0.33%
221,049
-14,257
107
$21.6M 0.33%
1,220,419
-857,028
108
$21.4M 0.33%
1,372,547
+91,821
109
$18.6M 0.28%
673,308
-323,844
110
$18M 0.27%
490,826
-19,857
111
$17.9M 0.27%
379,107
-167,631
112
$16.5M 0.25%
123,410
+4,132
113
$16.4M 0.25%
514,743
+32,947
114
$16.4M 0.25%
385,413
-13,818
115
$16.4M 0.25%
294,277
-4,513
116
$16.4M 0.25%
149,810
+2,735
117
$16.3M 0.25%
172,799
-66,524
118
$15.8M 0.24%
307,941
+56,043
119
$15.8M 0.24%
266,779
-371
120
$15.3M 0.23%
1,049,814
+154,556
121
$15.2M 0.23%
469,163
-14,872
122
$15.1M 0.23%
241,905
+569
123
$15M 0.23%
373,766
-209,156
124
$15M 0.23%
601,161
-52,168
125
$15M 0.23%
146,421
-68,628
3 4
5
6 7