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
351
$563K 0.01%
6,052
352
$561K 0.01%
3,742
+250
353
$560K 0.01%
14,850
+1,200
354
$559K 0.01%
7,850
+46
355
$556K 0.01%
10,125
+1,125
356
$544K 0.01%
13,137
357
$537K 0.01%
55,765
+12,765
358
$520K 0.01%
14,475
359
$516K 0.01%
8,983
360
$508K 0.01%
22,275
361
$489K 0.01%
30,272
362
$482K 0.01%
18,560
-7,600
363
$470K 0.01%
7,588
+958
364
$461K 0.01%
21,319
-6,633
365
$456K 0.01%
8,108
366
$455K 0.01%
4,310
367
$435K 0.01%
6,000
368
$435K 0.01%
5,157
-1,595
369
$426K 0.01%
33,250
370
$422K 0.01%
7,000
371
$419K 0.01%
6,283
-200
372
$415K 0.01%
4,878
-80
373
$414K 0.01%
10,000
374
$406K 0.01%
1,793
375
$394K 0.01%
+3,822
13 14
15
16 17