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
$6.57B
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
1
$100M 1.53%
1,100,324
+53,924
2
$96.5M 1.47%
2,254,941
-743,235
3
$93.5M 1.42%
1,071,202
-42,598
4
$87.6M 1.33%
2,635,754
+93,352
5
$86.6M 1.32%
1,165,268
-527,257
6
$83.7M 1.27%
1,437,112
+3,498
7
$81.7M 1.24%
274,790
-5,835
8
$79.9M 1.22%
819,317
+22,256
9
$77.5M 1.18%
2,490,900
-297,060
10
$77.3M 1.18%
1,934,157
+10,493
11
$76.9M 1.17%
2,928,323
+283,996
12
$76.3M 1.16%
660,918
-6,808
13
$75.8M 1.15%
1,884,019
-542,901
14
$72.8M 1.11%
754,068
-30,505
15
$72.3M 1.1%
1,491,805
-46,207
16
$71.9M 1.09%
1,377,593
+6,251
17
$69.9M 1.06%
1,971,767
+78,237
18
$67.6M 1.03%
1,528,330
+67,632
19
$67.5M 1.03%
762,942
-36,353
20
$67.3M 1.02%
2,830,942
+113,748
21
$66.4M 1.01%
1,500,686
-165,452
22
$65.6M 1%
2,986,369
+101,168
23
$63.6M 0.97%
675,821
-78,857
24
$63.2M 0.96%
1,510,334
-107,132
25
$62.9M 0.96%
1,936,052
-56,619
1
2 3 4 5