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
151
$10.1M 0.16%
230,349
+7,520
152
$10M 0.15%
+255,000
153
$9.87M 0.15%
324,258
+48,260
154
$9.81M 0.15%
237,879
+8,390
155
$9.54M 0.15%
278,287
+27,023
156
$9.26M 0.14%
330,101
-4,663
157
$9.18M 0.14%
70,805
158
$8.92M 0.14%
334,080
-17,500
159
$8.82M 0.14%
230,480
-1,700
160
$8.8M 0.14%
81,136
-20
161
$8.76M 0.14%
64,395
-1,275
162
$8.73M 0.13%
136,108
-675
163
$8.21M 0.13%
266,060
+36,910
164
$8.15M 0.13%
176,882
-621
165
$7.96M 0.12%
112,429
+17,005
166
$7.93M 0.12%
492,231
167
$7.81M 0.12%
85,795
-1,600
168
$7.57M 0.12%
194,178
-1,287,904
169
$7.52M 0.12%
254,194
-5,096
170
$7.51M 0.12%
86,115
171
$7.31M 0.11%
151,526
-26,948
172
$7.17M 0.11%
93,759
-200
173
$7.16M 0.11%
56,315
-1,000
174
$7.02M 0.11%
116,567
+3,918
175
$6.91M 0.11%
74,098
+10,360
5 6
7
8 9