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
201
$4.84M 0.07%
48,847
+302
202
$4.69M 0.07%
47,900
203
$4.67M 0.07%
62,323
204
$4.65M 0.07%
124,945
205
$4.63M 0.07%
48,885
-1,040
206
$4.6M 0.07%
88,620
+402
207
$4.4M 0.07%
94,257
-1,766
208
$4.36M 0.07%
65,327
-500
209
$4.33M 0.07%
+251,000
210
$4.28M 0.07%
121,894
211
$4.18M 0.06%
41,203
-325
212
$4.14M 0.06%
73,310
+2,860
213
$4.09M 0.06%
89,400
214
$4.04M 0.06%
41,355
215
$4.02M 0.06%
55,137
+57
216
$4M 0.06%
79,301
-16,724
217
$3.93M 0.06%
600,350
+23,420
218
$3.91M 0.06%
93,861
-13,450
219
$3.88M 0.06%
55,147
+1,796
220
$3.66M 0.06%
70,807
-1,113
221
$3.65M 0.06%
64,767
-46
222
$3.52M 0.05%
60,728
+1,686
223
$3.45M 0.05%
77,328
224
$3.35M 0.05%
38,160
+1,580
225
$3.32M 0.05%
26,044
7 8
9
10 11