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
376
$611K 0.01%
76,390
377
$608K 0.01%
4,941
-2,401
378
$583K 0.01%
6,689
379
$564K 0.01%
14,465
380
$562K 0.01%
11,534
+4,370
381
$561K 0.01%
36,108
382
$554K 0.01%
12,000
383
$551K 0.01%
18,050
-275
384
$542K 0.01%
7,500
385
$541K 0.01%
19,665
-1,050
386
$539K 0.01%
12,500
387
$538K 0.01%
13,627
388
$530K 0.01%
7,356
389
$528K 0.01%
24,288
-1,000
390
$526K 0.01%
6,899
+596
391
$524K 0.01%
9,236
392
$513K 0.01%
6,625
-33
393
$509K 0.01%
11,069
+621
394
$509K 0.01%
19,820
+10,000
395
$503K 0.01%
29,363
396
$497K 0.01%
2,403
-125
397
$492K 0.01%
841
398
$491K 0.01%
6,747
-1,917
399
$490K 0.01%
10,118
-9,118
400
$473K 0.01%
14,929
14 15
16
17 18