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
201
$4.5M 0.07%
80,111
+421
202
$4.47M 0.07%
353,699
+12,368
203
$4.44M 0.07%
55,240
-25,807
204
$4.25M 0.06%
246,801
+7,748
205
$4.25M 0.06%
166,000
+1,000
206
$4.08M 0.06%
120,000
207
$3.94M 0.06%
68,624
-41,424
208
$3.86M 0.06%
29,444
-24,278
209
$3.85M 0.06%
416,265
+5,000
210
$3.8M 0.06%
61,768
211
$3.79M 0.06%
182,214
-130,060
212
$3.75M 0.06%
89,400
213
$3.71M 0.06%
65,443
-21,520
214
$3.63M 0.06%
30,793
-2,595
215
$3.54M 0.05%
38,876
216
$3.47M 0.05%
127,864
-75,950
217
$3.46M 0.05%
61,855
-25,710
218
$3.41M 0.05%
34,511
-26,866
219
$3.39M 0.05%
214,862
+6,892
220
$3.35M 0.05%
45,356
-635,722
221
$3.31M 0.05%
300,026
-117,420
222
$3.15M 0.05%
441,000
223
$3.09M 0.05%
88,240
-1,528
224
$3.08M 0.05%
83,163
-41,902
225
$3.07M 0.05%
24,700
7 8
9
10 11