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
126
$13.8M 0.21%
207,371
-178
127
$13.7M 0.21%
691,112
-2,789
128
$13.6M 0.21%
161,151
+24,830
129
$13.5M 0.21%
96,250
130
$13.5M 0.21%
143,286
+675
131
$13.3M 0.21%
229,988
-1,980
132
$13.1M 0.2%
172,628
+94,600
133
$12.9M 0.2%
268,644
-56,550
134
$12.8M 0.2%
143,538
-300
135
$12.6M 0.19%
61
+2
136
$12.5M 0.19%
272,588
-9,229
137
$12.5M 0.19%
244,057
-1,400
138
$12.3M 0.19%
316,505
+35,605
139
$12.2M 0.19%
190,122
+68,538
140
$12.1M 0.19%
290,178
+405
141
$11.9M 0.18%
700,066
+377,745
142
$11.6M 0.18%
402,650
143
$11.5M 0.18%
128,441
+18,364
144
$10.9M 0.17%
86,725
-424
145
$10.7M 0.17%
143,233
+22,415
146
$10.6M 0.16%
133,645
+20,040
147
$10.5M 0.16%
75,967
+2,286
148
$10.4M 0.16%
+43,035
149
$10.2M 0.16%
102,674
+22,735
150
$10.2M 0.16%
204,397
+30,869
4 5
6
7 8