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
176
$6.3M 0.1%
142,600
+28,718
177
$6.05M 0.09%
106,450
+3,500
178
$5.95M 0.09%
186,325
+4,131
179
$5.92M 0.09%
180,100
-45,750
180
$5.8M 0.09%
122,183
-116,037
181
$5.8M 0.09%
78,210
-98,624
182
$5.76M 0.09%
125,795
183
$5.76M 0.09%
117,067
+2,725
184
$5.71M 0.09%
27,540
-300
185
$5.68M 0.09%
230,673
-96,524
186
$5.46M 0.08%
151,871
+51,485
187
$5.24M 0.08%
31,593
-200
188
$5.13M 0.08%
440,957
189
$5.12M 0.08%
328,804
-1,500
190
$5.11M 0.08%
121,894
191
$5.07M 0.08%
105,610
+11,000
192
$5.06M 0.08%
55,055
-3,300
193
$4.98M 0.08%
97,053
-29,112
194
$4.94M 0.08%
126,264
-62,557
195
$4.84M 0.07%
168,788
+9,781
196
$4.75M 0.07%
74,873
-48,838
197
$4.7M 0.07%
61,223
198
$4.62M 0.07%
+65,420
199
$4.55M 0.07%
46,326
+14,833
200
$4.53M 0.07%
126,993
+300
6 7
8
9 10