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
301
$1.15M 0.02%
30,162
-204
302
$1.15M 0.02%
12,968
+1,920
303
$1.14M 0.02%
16,138
-1,675
304
$1.14M 0.02%
77,612
305
$1.11M 0.02%
33,948
-95
306
$1.1M 0.02%
16,599
-1,338
307
$1.09M 0.02%
1,618
-5
308
$1.05M 0.01%
13,077
-24,945
309
$1.03M 0.01%
7,466
-54,161
310
$998K 0.01%
9,942
-9,643
311
$934K 0.01%
11,881
-660
312
$894K 0.01%
59,738
313
$894K 0.01%
7,751
-1,540
314
$855K 0.01%
11,495
-135
315
$848K 0.01%
24,614
316
$820K 0.01%
26,398
-582
317
$807K 0.01%
9,522
318
$796K 0.01%
13,220
-5,130
319
$779K 0.01%
16,651
+622
320
$769K 0.01%
3,663
-500
321
$768K 0.01%
12,331
-22,946
322
$761K 0.01%
30,649
+1,000
323
$751K 0.01%
6,364
-600
324
$734K 0.01%
7,554
+400
325
$733K 0.01%
35,700
-12,000
11 12
13
14 15