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
201
$6.11M 0.07%
111,047
-3,380
202
$6.11M 0.07%
92,847
203
$6.09M 0.07%
38,127
-300
204
$5.88M 0.06%
150,425
205
$5.72M 0.06%
96,821
-9,240
206
$5.54M 0.06%
74,734
+252
207
$5.5M 0.06%
37,362
+11
208
$5.33M 0.06%
49,092
209
$5.31M 0.06%
+212,504
210
$5.05M 0.06%
43,934
+3,174
211
$4.97M 0.05%
34,198
+103
212
$4.95M 0.05%
119,825
213
$4.93M 0.05%
35,957
+2,299
214
$4.79M 0.05%
81,550
215
$4.66M 0.05%
35,781
+523
216
$4.46M 0.05%
181,026
-16,723
217
$4.31M 0.05%
420,553
-3,620
218
$4.29M 0.05%
40,046
-25
219
$4.26M 0.05%
71,579
-3,683
220
$4.2M 0.05%
50,900
-5,015
221
$4.14M 0.05%
334,300
-230
222
$4.1M 0.05%
26,324
-696
223
$4.06M 0.04%
31,450
+115
224
$4.04M 0.04%
196,634
+1,033
225
$4.03M 0.04%
26,918
-610
7 8
9
10 11