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
351
$759K 0.01%
7,457
+100
352
$745K 0.01%
28,360
353
$736K 0.01%
28,834
-5,000
354
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8,702
355
$708K 0.01%
5,435
+420
356
$705K 0.01%
142,200
357
$702K 0.01%
4,020
-100
358
$697K 0.01%
8,750
-546
359
$684K 0.01%
18,165
360
$675K 0.01%
11,902
361
$670K 0.01%
13,354
-2,294
362
$668K 0.01%
+49,846
363
$668K 0.01%
8,970
-177
364
$664K 0.01%
10,345
-933
365
$657K 0.01%
8,181
366
$653K 0.01%
9,230
-5,917
367
$650K 0.01%
26,695
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368
$649K 0.01%
8,610
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369
$648K 0.01%
698
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370
$646K 0.01%
17,467
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371
$637K 0.01%
9,975
372
$634K 0.01%
12,565
+565
373
$623K 0.01%
3,214
-2,103
374
$622K 0.01%
3,700
375
$620K 0.01%
14,975
+9,325
13 14
15
16 17