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
201
$3.97M 0.06%
43,209
-179
202
$3.84M 0.06%
70,807
+973
203
$3.78M 0.06%
50,355
+44,255
204
$3.74M 0.06%
89,400
-1,300
205
$3.71M 0.06%
54,738
-2,381
206
$3.7M 0.06%
61,444
+8,703
207
$3.65M 0.06%
69,860
+30
208
$3.63M 0.06%
64,704
-13,919
209
$3.61M 0.06%
39,786
-487
210
$3.6M 0.06%
376,030
+812
211
$3.58M 0.06%
42,278
-1,400
212
$3.55M 0.06%
52,835
+104
213
$3.48M 0.06%
83,400
+1,120
214
$3.44M 0.05%
147,062
+114,950
215
$3.38M 0.05%
51,273
-10,809
216
$3.29M 0.05%
40,495
+120
217
$3.26M 0.05%
25,944
-93
218
$3.24M 0.05%
23,432
+3,778
219
$3.19M 0.05%
28,080
+62
220
$3.13M 0.05%
58,121
+108
221
$3.05M 0.05%
85,060
-363,910
222
$2.97M 0.05%
39,580
-1,300
223
$2.95M 0.05%
30,392
-300
224
$2.92M 0.05%
32,595
-132,804
225
$2.86M 0.05%
77,408
-5,900
7 8
9
10 11