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
176
$5.32M 0.08%
194,175
+13,292
177
$5.31M 0.08%
28,221
+170
178
$5.16M 0.08%
169,768
+55,336
179
$5.15M 0.08%
47,900
-500
180
$5.14M 0.08%
107,072
+33,631
181
$5.14M 0.08%
66,077
182
$5M 0.08%
51,040
-795
183
$4.98M 0.08%
96,160
-2,245
184
$4.98M 0.08%
63,767
+120
185
$4.96M 0.08%
30,383
-210
186
$4.87M 0.08%
213,280
+2,750
187
$4.73M 0.08%
107,311
+50
188
$4.61M 0.07%
46,407
-1,340
189
$4.59M 0.07%
69,795
190
$4.58M 0.07%
129,805
191
$4.53M 0.07%
84,118
-11,587
192
$4.5M 0.07%
80,004
+150
193
$4.41M 0.07%
124,945
-2,000
194
$4.36M 0.07%
62,323
195
$4.28M 0.07%
64,415
+27,930
196
$4.24M 0.07%
572,270
+1,330
197
$4.21M 0.07%
84,740
-745
198
$4.21M 0.07%
94,830
+335
199
$4.21M 0.07%
57,614
-2,300
200
$4.21M 0.07%
121,788
6 7
8
9 10