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
126
$14.5M 0.21%
246,053
+1,996
127
$14.4M 0.21%
305,020
+74,671
128
$13.8M 0.2%
61
129
$13.8M 0.2%
166,370
+5,219
130
$13.6M 0.2%
747,338
-231,276
131
$13.5M 0.2%
143,674
+136
132
$13.4M 0.19%
+151,245
133
$13.1M 0.19%
201,415
+11,293
134
$13M 0.19%
254,090
+9,589
135
$12.9M 0.19%
324,415
+7,910
136
$12.9M 0.19%
260,854
-11,734
137
$12.7M 0.18%
232,949
-35,695
138
$12.5M 0.18%
4,656
+17
139
$12.4M 0.18%
695,352
-4,714
140
$11.9M 0.17%
84,015
-2,710
141
$11.8M 0.17%
134,413
+5,972
142
$11.8M 0.17%
112,978
+10,304
143
$11.6M 0.17%
290,303
+125
144
$11.5M 0.17%
165,468
-22,286
145
$11.4M 0.16%
55,318
+41,028
146
$11.3M 0.16%
75,467
-500
147
$11.1M 0.16%
43,110
+75
148
$11M 0.16%
149,983
+6,750
149
$10.8M 0.16%
383,019
-19,631
150
$10.6M 0.15%
236,282
+5,802
4 5
6
7 8