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
251
$2.12M 0.03%
10,658
252
$2.1M 0.03%
58,886
-875
253
$2.01M 0.03%
21,500
-800
254
$1.95M 0.03%
48,672
-2,075
255
$1.92M 0.03%
23,453
+3,820
256
$1.89M 0.03%
6,799
-1,556
257
$1.87M 0.03%
39,975
-533,539
258
$1.82M 0.03%
12,964
+167
259
$1.81M 0.03%
23,600
260
$1.8M 0.03%
+79,410
261
$1.76M 0.03%
+76,330
262
$1.76M 0.02%
+38,360
263
$1.75M 0.02%
25,170
264
$1.74M 0.02%
+22,469
265
$1.73M 0.02%
+123,160
266
$1.72M 0.02%
+154,790
267
$1.72M 0.02%
+99,060
268
$1.72M 0.02%
52,016
+3,914
269
$1.71M 0.02%
+27,895
270
$1.71M 0.02%
39,039
+5,287
271
$1.68M 0.02%
+47,390
272
$1.68M 0.02%
39,657
-4,639
273
$1.67M 0.02%
23,767
-520
274
$1.59M 0.02%
21,954
+350
275
$1.59M 0.02%
+36,724
9 10
11
12 13