SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$255M 4.06%
2,611,404
-115,436
2
$131M 2.09%
1,967,076
-3,779
3
$95.3M 1.52%
1,396,662
+119,017
4
$93.3M 1.48%
950,916
+81,660
5
$89.5M 1.42%
1,519,920
+15,730
6
$88.7M 1.41%
1,556,215
+293,768
7
$84.8M 1.35%
269,670
+2,249
8
$84.1M 1.34%
2,052,517
-15,837
9
$81.9M 1.3%
1,905,135
+97,432
10
$75.9M 1.21%
1,971,793
+880,626
11
$72.6M 1.16%
1,066,242
+8,719
12
$72.3M 1.15%
1,465,744
+4,877
13
$70.8M 1.13%
1,078,707
+7,906
14
$70.5M 1.12%
2,822,581
-387,285
15
$69.6M 1.11%
585,643
+5,141
16
$68.6M 1.09%
2,122,887
+883,293
17
$67.2M 1.07%
2,419,756
-502,998
18
$66.4M 1.06%
1,136,661
+1,668
19
$64.1M 1.02%
1,346,527
+28,264
20
$63.8M 1.02%
579,563
-222,220
21
$63.3M 1.01%
2,181,219
+154,437
22
$63.1M 1%
642,332
-4,669
23
$62.8M 1%
2,165,398
+483,750
24
$62.8M 1%
838,741
-48,903
25
$62.8M 1%
631,487
+60,995
1
2 3 4 5