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
201
$4.53M 0.07%
48,385
-500
202
$4.53M 0.07%
89,400
203
$4.53M 0.07%
212,092
+996
204
$4.53M 0.07%
53,519
+30,115
205
$4.46M 0.06%
48,783
-64
206
$4.29M 0.06%
80,501
+1,200
207
$4.29M 0.06%
61,545
+18,910
208
$4.22M 0.06%
91,917
-2,340
209
$4.21M 0.06%
38,265
-3,090
210
$4.08M 0.06%
65,157
+390
211
$4.08M 0.06%
72,865
+21,800
212
$4.04M 0.06%
66,727
+1,400
213
$4.03M 0.06%
48,390
-6,747
214
$3.84M 0.06%
55,586
+439
215
$3.83M 0.06%
40,380
+2,220
216
$3.8M 0.06%
78,771
-278,455
217
$3.77M 0.05%
72,059
+1,252
218
$3.76M 0.05%
60,039
-5,750
219
$3.75M 0.05%
77,928
+600
220
$3.69M 0.05%
170,113
-520,999
221
$3.66M 0.05%
32,625
+8,165
222
$3.65M 0.05%
163,285
+24,420
223
$3.52M 0.05%
83,711
-10,150
224
$3.46M 0.05%
42,003
+800
225
$3.41M 0.05%
40,280
-311
7 8
9
10 11