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
176
$6.89M 0.11%
78,727
-52
177
$6.61M 0.1%
66,026
-5,909
178
$6.43M 0.1%
181,200
179
$6.35M 0.1%
64,138
-6,997
180
$6.23M 0.1%
53,843
-5,200
181
$6.22M 0.1%
95,454
-321,174
182
$6.18M 0.1%
65,789
-69
183
$6.07M 0.09%
30,621
+2,200
184
$6.05M 0.09%
120,000
185
$5.93M 0.09%
87,003
-890
186
$5.89M 0.09%
82,998
+2,730
187
$5.83M 0.09%
87,800
+3,690
188
$5.76M 0.09%
228,692
-6,900
189
$5.51M 0.09%
57,745
190
$5.5M 0.08%
30,083
191
$5.43M 0.08%
45,090
-1,297
192
$5.39M 0.08%
511,944
+20,246
193
$5.34M 0.08%
211,096
+34,940
194
$5.33M 0.08%
200,378
-1,160
195
$5.31M 0.08%
222,840
+7,560
196
$5.25M 0.08%
79,685
+11,740
197
$5.04M 0.08%
384,600
198
$4.99M 0.08%
128,805
-1,047
199
$4.91M 0.08%
46,493
+7,268
200
$4.88M 0.08%
66,837
6 7
8
9 10