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
$7.05B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.8M
3
+$27.7M
4
PACW
PacWest Bancorp
PACW
+$26.2M
5
IBKC
IBERIABANK Corp
IBKC
+$18.4M

Top Sells

1
+$63.6M
2
+$57.6M
3
+$29.4M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.04%
80,800
-180
227
$3.11M 0.04%
49,242
-6,344
228
$3.01M 0.04%
29,205
-20
229
$2.98M 0.04%
24,700
230
$2.98M 0.04%
22,165
-1,625
231
$2.94M 0.04%
402,100
+17,500
232
$2.88M 0.04%
155,000
-800
233
$2.83M 0.04%
26,409
234
$2.8M 0.04%
56,670
-17,400
235
$2.78M 0.04%
49,756
+92
236
$2.67M 0.04%
59,343
-19,428
237
$2.62M 0.04%
33,573
+6,470
238
$2.57M 0.04%
77,146
-11,759
239
$2.49M 0.04%
39,943
-49
240
$2.48M 0.04%
17,689
-2,610
241
$2.47M 0.04%
25,928
242
$2.47M 0.04%
51,878
-8,781
243
$2.46M 0.03%
43,400
-4,000
244
$2.35M 0.03%
21,760
+700
245
$2.32M 0.03%
33,436
+215
246
$2.3M 0.03%
23,452
+4,750
247
$2.24M 0.03%
68,934
248
$2.17M 0.03%
133,300
249
$2.15M 0.03%
17,321
-175
250
$2.12M 0.03%
10,165
-1,560
8 9
10
11 12