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
326
$732K 0.01%
32,947
-1,570
327
$727K 0.01%
91,024
328
$723K 0.01%
6,281
329
$700K 0.01%
17,788
-5,490
330
$697K 0.01%
9,600
331
$688K 0.01%
5,315
+700
332
$684K 0.01%
12,131
+1,900
333
$681K 0.01%
7,035
-370
334
$671K 0.01%
25,000
-3,800
335
$665K 0.01%
7,000
-600
336
$650K 0.01%
62,500
337
$646K 0.01%
7,500
338
$639K 0.01%
14,174
-5,814
339
$634K 0.01%
15,422
-500
340
$630K 0.01%
+16,600
341
$627K 0.01%
9,875
-6,175
342
$627K 0.01%
5,800
343
$625K 0.01%
10,450
-400
344
$618K 0.01%
15,749
-289,271
345
$606K 0.01%
17,899
-1,000
346
$598K 0.01%
9,150
-200
347
$596K 0.01%
10,445
-6
348
$595K 0.01%
42,455
-704,883
349
$579K 0.01%
25,652
+2,050
350
$574K 0.01%
11,150
+640
12 13
14
15 16