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
301
$1.6M 0.02%
+60,000
302
$1.57M 0.02%
30,607
-2,871
303
$1.56M 0.02%
17,925
304
$1.55M 0.02%
13,675
-651
305
$1.51M 0.02%
18,805
-420
306
$1.49M 0.02%
5,262
-6
307
$1.43M 0.02%
+20,250
308
$1.39M 0.02%
25,347
309
$1.39M 0.02%
46,885
-3,132
310
$1.38M 0.02%
20,149
311
$1.36M 0.02%
133,419
+1,695
312
$1.35M 0.02%
6,021
-375
313
$1.34M 0.02%
13,134
-12,889
314
$1.33M 0.02%
16,483
-2,300
315
$1.33M 0.02%
27,877
-2,534
316
$1.28M 0.02%
14,964
+310
317
$1.27M 0.02%
18,700
318
$1.26M 0.02%
6,815
+10
319
$1.24M 0.01%
34,005
+8,095
320
$1.24M 0.01%
35,554
+750
321
$1.23M 0.01%
15,790
+567
322
$1.22M 0.01%
16,131
-504,869
323
$1.22M 0.01%
32,620
-325
324
$1.22M 0.01%
25,517
325
$1.21M 0.01%
141,156
+26,000
11 12
13
14 15