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
$8.33B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$46M
3
+$36.4M
4
FIS icon
Fidelity National Information Services
FIS
+$24.6M
5
MGRC icon
McGrath RentCorp
MGRC
+$15.5M

Top Sells

1
+$43.6M
2
+$38.3M
3
+$37.9M
4
EMR icon
Emerson Electric
EMR
+$29.1M
5
OZK icon
Bank OZK
OZK
+$29M

Sector Composition

1 Technology 15.35%
2 Financials 12.49%
3 Industrials 12.09%
4 Healthcare 10.92%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.46M 0.04%
35,674
252
$3.41M 0.04%
20,494
-610
253
$3.39M 0.04%
37,105
+1,562
254
$3.37M 0.04%
+104,978
255
$3.34M 0.04%
51,233
-132
256
$3.29M 0.04%
76,931
+136
257
$3.23M 0.04%
29,480
+2,397
258
$3.18M 0.04%
137,513
-2,342
259
$3.15M 0.04%
58,650
-33
260
$3.14M 0.04%
59,810
-37,900
261
$3.11M 0.04%
71,260
262
$3.02M 0.04%
98,810
+4,258
263
$2.92M 0.04%
117,808
+3,423
264
$2.91M 0.03%
32,796
-800
265
$2.72M 0.03%
216,903
+8,604
266
$2.67M 0.03%
22,715
-1,790
267
$2.64M 0.03%
15,059
-103
268
$2.58M 0.03%
33,358
+1,513
269
$2.56M 0.03%
123,022
+4,418
270
$2.55M 0.03%
48,506
-315
271
$2.5M 0.03%
50,010
-400
272
$2.46M 0.03%
35,387
+1,456
273
$2.46M 0.03%
62,185
-1,564
274
$2.46M 0.03%
63,243
275
$2.44M 0.03%
56,889
-2,181
9 10
11
12 13