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
376
$389K 0.01%
1,923
377
$382K 0.01%
18,000
378
$378K 0.01%
34,407
-3,430
379
$376K 0.01%
15,400
380
$367K 0.01%
9,759
-450
381
$366K 0.01%
5,161
+416
382
$364K 0.01%
7,200
-250
383
$356K 0.01%
7,520
384
$354K 0.01%
726
385
$351K 0.01%
20,500
386
$349K 0.01%
13,391
387
$337K ﹤0.01%
4,192
-328
388
$336K ﹤0.01%
+19,537
389
$336K ﹤0.01%
29,500
390
$325K ﹤0.01%
12,385
391
$325K ﹤0.01%
+1,380
392
$325K ﹤0.01%
+14,600
393
$324K ﹤0.01%
3,750
-2,000
394
$322K ﹤0.01%
+8,093
395
$310K ﹤0.01%
2,200
396
$309K ﹤0.01%
6,000
397
$308K ﹤0.01%
5,079
+79
398
$306K ﹤0.01%
18,024
+2,035
399
$306K ﹤0.01%
7,303
400
$304K ﹤0.01%
12,223
-5,000
14 15
16
17 18