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
101
$36.5M 0.4%
2,675,373
+310,294
102
$36.4M 0.4%
924,248
+6,504
103
$36.4M 0.4%
1,306,155
-20,950
104
$35.9M 0.4%
552,867
-68,792
105
$35.7M 0.39%
540,909
+50,698
106
$35.4M 0.39%
2,285,789
-291,229
107
$35.4M 0.39%
592,181
-1,000
108
$35M 0.39%
919,790
-46,315
109
$35M 0.39%
616,325
-2,967
110
$34.7M 0.38%
757,443
-154,134
111
$34.3M 0.38%
511,195
-42,636
112
$34.1M 0.38%
1,547,865
-50,505
113
$33.8M 0.37%
463,479
-12
114
$33.2M 0.37%
187,100
-1,901
115
$31.8M 0.35%
297,722
-26,065
116
$30.3M 0.33%
1,227,684
-125,186
117
$29.9M 0.33%
447,686
-1,511
118
$29.3M 0.32%
1,101,842
-325,989
119
$29.3M 0.32%
956,878
-33,932
120
$27.8M 0.31%
433,097
-5,986
121
$27.6M 0.3%
460,110
-75
122
$26.8M 0.3%
505,274
-1,598
123
$26M 0.29%
835,452
-7,058
124
$25.1M 0.28%
197,846
-20,024
125
$24.4M 0.27%
319,768
+94,060
3 4
5
6 7