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
176
$8.96M 0.1%
134,170
-2,867
177
$8.91M 0.1%
362,283
-18,631
178
$8.85M 0.1%
197,722
+550
179
$8.48M 0.09%
163,195
-500
180
$8.38M 0.09%
37,464
-194
181
$7.92M 0.09%
49,328
+662
182
$7.86M 0.09%
86,437
-1,125
183
$7.85M 0.09%
127,464
+2,320
184
$7.81M 0.09%
177,651
+4,649
185
$7.78M 0.09%
124,783
+169
186
$7.66M 0.08%
82,879
-876
187
$7.47M 0.08%
518,000
188
$7.46M 0.08%
92,631
-116,568
189
$7.31M 0.08%
55,718
-162
190
$7.07M 0.08%
26,996
+295
191
$7.05M 0.08%
142,850
+180
192
$7M 0.08%
47,645
+33,611
193
$6.98M 0.08%
146,640
194
$6.93M 0.08%
141,198
+7,610
195
$6.82M 0.08%
66,662
-880
196
$6.57M 0.07%
91,984
+2,541
197
$6.4M 0.07%
135,876
+16,185
198
$6.38M 0.07%
85,746
-1,300
199
$6.36M 0.07%
+40,767
200
$6.14M 0.07%
25,093
6 7
8
9 10