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
$6.28B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$37.5M
3
+$35.1M
4
ABT icon
Abbott
ABT
+$33.9M
5
HI icon
Hillenbrand
HI
+$28.6M

Top Sells

1
+$45.5M
2
+$38.5M
3
+$32.1M
4
FNF icon
Fidelity National Financial
FNF
+$28.4M
5
FICO icon
Fair Isaac
FICO
+$25.6M

Sector Composition

1 Industrials 14.24%
2 Healthcare 13.36%
3 Energy 12.27%
4 Financials 11.99%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.79M 0.12%
120,000
152
$7.78M 0.12%
87,097
-150
153
$7.69M 0.12%
139,475
+46,662
154
$7.62M 0.12%
81,190
-2,200
155
$7.32M 0.12%
86,115
-440
156
$7.22M 0.11%
491,350
-27,910
157
$7.18M 0.11%
106,862
-945
158
$7.01M 0.11%
77,863
-2,535
159
$7M 0.11%
394,600
160
$6.76M 0.11%
59,043
161
$6.6M 0.11%
181,200
+200
162
$6.55M 0.1%
93,043
-679
163
$6.53M 0.1%
107,511
-2,854
164
$6.24M 0.1%
57,315
-618
165
$6.18M 0.1%
66,140
-705
166
$6.16M 0.1%
92,093
-348,068
167
$6.05M 0.1%
57,995
168
$6.03M 0.1%
86,456
+13,125
169
$5.93M 0.09%
89,662
+13,248
170
$5.55M 0.09%
247,433
-21,558
171
$5.52M 0.09%
66,583
-199
172
$5.39M 0.09%
313,407
-1,137
173
$5.35M 0.09%
202,083
-2,194
174
$5.34M 0.09%
117,614
-8,946
175
$5.33M 0.08%
48,387
-529
5 6
7
8 9