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
$6.9B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37.7M
3
+$33.9M
4
WWW icon
Wolverine World Wide
WWW
+$29.5M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
FUL icon
H.B. Fuller
FUL
+$20.3M

Sector Composition

1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.5M 0.09%
94,123
+364
177
$6.41M 0.09%
63,486
-652
178
$6.38M 0.09%
92,623
+9,625
179
$6.37M 0.09%
152,520
+994
180
$6.35M 0.09%
228,154
-538
181
$6.32M 0.09%
451,765
-669,478
182
$6.3M 0.09%
441,000
+190,000
183
$6.2M 0.09%
120,000
184
$6.13M 0.09%
522,623
+10,679
185
$6.03M 0.09%
45,225
+135
186
$6M 0.09%
57,745
187
$5.86M 0.09%
66,837
188
$5.79M 0.08%
83,634
-11,820
189
$5.74M 0.08%
94,635
+14,950
190
$5.62M 0.08%
29,200
-883
191
$5.39M 0.08%
135,533
-58,645
192
$5.37M 0.08%
87,768
+765
193
$5.35M 0.08%
+275,921
194
$5.24M 0.08%
125,795
+850
195
$5.23M 0.08%
128,805
196
$5.04M 0.07%
198,535
-1,843
197
$5.03M 0.07%
62,323
198
$4.99M 0.07%
91,053
+2,433
199
$4.8M 0.07%
121,894
200
$4.74M 0.07%
223,930
+1,090
6 7
8
9 10