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
326
$1.2M 0.01%
23,500
327
$1.19M 0.01%
25,250
-101
328
$1.16M 0.01%
71,612
329
$1.16M 0.01%
9,070
-950
330
$1.13M 0.01%
14,128
-120
331
$1.11M 0.01%
10,595
-155
332
$1.07M 0.01%
13,034
333
$1.04M 0.01%
8,122
-4,248
334
$1.03M 0.01%
77,611
-12,560
335
$990K 0.01%
16,666
-6,833
336
$986K 0.01%
7,245
+452
337
$974K 0.01%
13,988
-2,900
338
$918K 0.01%
24,260
339
$911K 0.01%
23,965
340
$886K 0.01%
26,952
-2,250
341
$882K 0.01%
37,313
+5,100
342
$867K 0.01%
7,234
-90
343
$863K 0.01%
15,037
344
$860K 0.01%
18,500
345
$843K 0.01%
28,927
-1,192
346
$817K 0.01%
7,525
-3,210
347
$814K 0.01%
6,052
348
$774K 0.01%
15,800
349
$766K 0.01%
28,986
+1,680
350
$761K 0.01%
13,092
-200
12 13
14
15 16