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
151
$15.6M 0.17%
259,570
-207,760
152
$15.4M 0.17%
114,218
-6,286
153
$15.2M 0.17%
115,461
-736
154
$14.4M 0.16%
109,938
-6,782
155
$14.4M 0.16%
246,407
-803
156
$14.3M 0.16%
89,940
-1,958
157
$14M 0.15%
308,853
-198,997
158
$13.4M 0.15%
227,210
-1,200
159
$12.9M 0.14%
265,386
+221,580
160
$12.7M 0.14%
91,840
-475
161
$12.3M 0.14%
+235,492
162
$12.3M 0.14%
182,965
+17,158
163
$11.8M 0.13%
58,156
-408
164
$11.8M 0.13%
838,750
+83,703
165
$10.7M 0.12%
98,750
-2,964
166
$10.6M 0.12%
110,842
-688
167
$10.2M 0.11%
107,839
-7,459
168
$10M 0.11%
74,526
-75
169
$9.68M 0.11%
68,615
+13,297
170
$9.5M 0.1%
252,312
+15,200
171
$9.5M 0.1%
256,166
-38,810
172
$9.34M 0.1%
206,774
-34,691
173
$9.23M 0.1%
189,812
-85,117
174
$9.1M 0.1%
231,249
+8,355
175
$8.96M 0.1%
263,300
+206
5 6
7
8 9