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
151
$9.85M 0.15%
334,805
+55,563
152
$9.61M 0.15%
76,779
-5,100
153
$9.53M 0.15%
231,982
+11,349
154
$9.48M 0.14%
318,021
-128,023
155
$8.98M 0.14%
333,080
-1,000
156
$8.84M 0.13%
267,221
-19,330
157
$8.78M 0.13%
242,944
-166,666
158
$8.52M 0.13%
69,440
-15,061
159
$8.4M 0.13%
339,759
-901
160
$8.08M 0.12%
132,587
-131,079
161
$8.05M 0.12%
225,552
-120
162
$8.02M 0.12%
41,862
-10,882
163
$8.01M 0.12%
169,089
-8,448
164
$7.99M 0.12%
41,459
-360
165
$7.85M 0.12%
258,389
+6,529
166
$7.8M 0.12%
166,538
+7,301
167
$7.74M 0.12%
279,741
+68,566
168
$7.64M 0.12%
55,367
169
$7.29M 0.11%
168,383
-238
170
$7.06M 0.11%
80,473
-87,986
171
$6.73M 0.1%
149,546
+26,918
172
$6.68M 0.1%
58,522
173
$6.45M 0.1%
162,000
-400
174
$6.38M 0.1%
48,955
-41,288
175
$6.36M 0.1%
53,743
-183
5 6
7
8 9