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
$6.47B
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
1
$243M 3.76%
2,587,850
-5,495
2
$136M 2.1%
2,174,431
+145,026
3
$98.3M 1.52%
2,363,535
+318,849
4
$98M 1.51%
2,114,333
+53,412
5
$91.2M 1.41%
277,706
+9,070
6
$88.9M 1.37%
1,354,405
-59,051
7
$87.6M 1.35%
2,572,923
+137,499
8
$85.2M 1.32%
1,102,012
+30,957
9
$85.1M 1.31%
1,122,346
+58,409
10
$83.8M 1.29%
1,697,007
+74,791
11
$77.2M 1.19%
1,474,995
+14,317
12
$74.2M 1.15%
749,674
-33,684
13
$71.8M 1.11%
1,741,026
-46,640
14
$71.4M 1.1%
2,313,019
+40,607
15
$71.2M 1.1%
2,448,344
+63,775
16
$70.7M 1.09%
1,096,527
-347,920
17
$69.1M 1.07%
648,426
+8,448
18
$69.1M 1.07%
579,100
+4,027
19
$68.8M 1.06%
1,375,801
+15,729
20
$67M 1.04%
543,370
+3,128
21
$66.6M 1.03%
1,064,649
+494,567
22
$65.6M 1.01%
711,772
+26,699
23
$65.1M 1.01%
2,285,092
+44,604
24
$64.4M 0.99%
809,154
+148
25
$64M 0.99%
939,338
+9,980
1
2 3 4 5