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
$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
1
$174M 1.92%
2,705,373
-127,024
2
$164M 1.8%
3,777,457
-39,365
3
$141M 1.56%
4,986,932
-158,190
4
$138M 1.52%
5,273,569
-158,883
5
$132M 1.45%
1,296,582
-10,739
6
$130M 1.43%
1,800,237
-488,157
7
$114M 1.26%
1,624,714
-40,136
8
$111M 1.23%
2,688,388
-651,068
9
$102M 1.13%
597,225
-74,439
10
$95.2M 1.05%
882,077
+62,768
11
$93.3M 1.03%
1,481,342
-35,132
12
$92.9M 1.02%
1,523,945
-203,371
13
$91.6M 1.01%
2,873,760
-981,020
14
$91.5M 1.01%
995,091
-3,820
15
$91.3M 1.01%
2,303,168
-68,565
16
$90.3M 0.99%
955,362
-8,526
17
$89.8M 0.99%
1,597,867
-7,643
18
$89.6M 0.99%
2,099,587
-101,354
19
$88.9M 0.98%
4,395,501
-157,005
20
$87.4M 0.96%
677,192
-16,305
21
$85.6M 0.94%
2,310,668
+140,507
22
$83.7M 0.92%
487,176
+19,200
23
$82.8M 0.91%
468,312
-9,159
24
$81.7M 0.9%
3,121,902
-83,084
25
$80.7M 0.89%
879,453
-94,664
1
2 3 4 5