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
126
$14.7M 0.22%
741,550
-8,912
127
$14.4M 0.22%
181,034
-13,160
128
$14.1M 0.21%
508,099
+42,131
129
$13.5M 0.21%
69
-1
130
$13.4M 0.2%
245,849
-10,700
131
$13M 0.2%
635,000
132
$12.9M 0.2%
109,116
-11,761
133
$12.5M 0.19%
138,158
+2,257
134
$12.3M 0.19%
+181,360
135
$12.1M 0.18%
83,868
-2,125
136
$11.8M 0.18%
171,769
-124,179
137
$11.7M 0.18%
215,463
-23,671
138
$11.6M 0.18%
233,935
+216,138
139
$11.6M 0.18%
42,525
-11,652
140
$11.5M 0.17%
205,083
-14,563
141
$11.4M 0.17%
114,126
-2,100
142
$11.2M 0.17%
+74,086
143
$10.9M 0.17%
181,241
+7,157
144
$10.6M 0.16%
216,123
-4,908
145
$10.6M 0.16%
+309,312
146
$10.4M 0.16%
335,053
-22,150
147
$10.3M 0.16%
173,920
+7,806
148
$10.1M 0.15%
163,663
+11,212
149
$10.1M 0.15%
152,039
+9,716
150
$9.95M 0.15%
106,657
+36,995
4 5
6
7 8