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
401
$302K ﹤0.01%
8,500
402
$301K ﹤0.01%
4,740
403
$297K ﹤0.01%
+7,760
404
$297K ﹤0.01%
5,468
405
$296K ﹤0.01%
5,160
406
$294K ﹤0.01%
2,000
407
$290K ﹤0.01%
+2,659
408
$289K ﹤0.01%
4,230
+1,000
409
$286K ﹤0.01%
6,650
-3,000
410
$284K ﹤0.01%
7,125
411
$284K ﹤0.01%
2,352
412
$283K ﹤0.01%
7,832
-350
413
$281K ﹤0.01%
5,200
414
$280K ﹤0.01%
2,370
+370
415
$279K ﹤0.01%
660
+50
416
$279K ﹤0.01%
800
417
$276K ﹤0.01%
3,526
418
$276K ﹤0.01%
+10,600
419
$274K ﹤0.01%
5,829
-1,200
420
$273K ﹤0.01%
+1,970
421
$272K ﹤0.01%
5,080
422
$270K ﹤0.01%
6,700
423
$263K ﹤0.01%
5,121
424
$262K ﹤0.01%
+2,815
425
$262K ﹤0.01%
2,890
15 16
17
18 19