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
276
$2.39M 0.03%
78,132
+1,292
277
$2.35M 0.03%
33,376
+888
278
$2.32M 0.03%
20,019
+865
279
$2.28M 0.03%
47,097
-1,810
280
$2.28M 0.03%
19,867
-2,091
281
$2.19M 0.03%
17,110
-1,075
282
$2.19M 0.03%
49,579
-2,449
283
$2.09M 0.03%
45,561
+2,586
284
$2.08M 0.03%
24,061
-6,075
285
$2.08M 0.02%
34,913
+248
286
$2.06M 0.02%
24,136
-2,114
287
$2.04M 0.02%
11,226
+461
288
$1.96M 0.02%
45,769
-1,018,056
289
$1.93M 0.02%
15,270
-72
290
$1.92M 0.02%
17,095
+721
291
$1.92M 0.02%
17,303
-2,724
292
$1.92M 0.02%
15,228
-85
293
$1.89M 0.02%
15,206
294
$1.78M 0.02%
74,079
+6,603
295
$1.76M 0.02%
22,908
+3,250
296
$1.75M 0.02%
15,098
+478
297
$1.71M 0.02%
16,306
+6,440
298
$1.69M 0.02%
62,950
299
$1.63M 0.02%
11,662
+165
300
$1.61M 0.02%
41,992
10 11
12
13 14