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
276
$1.57M 0.02%
9,756
+2,600
277
$1.54M 0.02%
54,855
-20,000
278
$1.53M 0.02%
14,283
+850
279
$1.47M 0.02%
+29,100
280
$1.47M 0.02%
26,818
+663
281
$1.45M 0.02%
19,318
-475
282
$1.43M 0.02%
52,221
+4,647
283
$1.42M 0.02%
61,850
-108,263
284
$1.39M 0.02%
13,931
+6,294
285
$1.36M 0.02%
35,000
286
$1.34M 0.02%
32,826
-50,885
287
$1.33M 0.02%
120,219
-6,000
288
$1.33M 0.02%
18,044
-390
289
$1.31M 0.02%
30,158
290
$1.27M 0.02%
16,495
+2,244
291
$1.26M 0.02%
11,500
292
$1.22M 0.02%
29,333
-2,000
293
$1.19M 0.02%
21,274
-375
294
$1.19M 0.02%
26,400
295
$1.19M 0.02%
24,000
296
$1.19M 0.02%
23,718
-1,165
297
$1.18M 0.02%
13,034
-1,369
298
$1.17M 0.02%
9,560
-1,450
299
$1.17M 0.02%
41,414
-12,040
300
$1.17M 0.02%
21,615
-300
10 11
12
13 14