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
126
$23.6M 0.26%
162,299
-30,641
127
$22.7M 0.25%
564,079
+40,140
128
$22.1M 0.24%
1,850,008
-69,013
129
$21.7M 0.24%
605,941
-222,589
130
$21.7M 0.24%
222,230
+926
131
$21.5M 0.24%
416,715
+47,132
132
$21M 0.23%
439,969
-41,390
133
$19.7M 0.22%
178,547
-1,780
134
$19.3M 0.21%
144,124
+125,380
135
$19.2M 0.21%
534,584
-151,763
136
$18.5M 0.2%
73,638
+32,734
137
$18.3M 0.2%
108,969
-335
138
$18.2M 0.2%
197,882
-10,886
139
$18.1M 0.2%
88,610
+1,435
140
$18M 0.2%
240,340
+14,580
141
$18M 0.2%
186,639
-167,161
142
$17.7M 0.19%
352,982
+4,214
143
$17.4M 0.19%
+74,668
144
$17.3M 0.19%
158,176
+1,233
145
$16.8M 0.19%
55
-1
146
$16.8M 0.18%
353,940
-6,214
147
$16.7M 0.18%
2,637,368
-304,851
148
$16.5M 0.18%
149,010
+36,645
149
$16.3M 0.18%
196,102
-458,647
150
$15.8M 0.17%
173,032
-942
4 5
6
7 8