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
401
$473K 0.01%
13,685
+1,900
402
$472K 0.01%
16,300
-3,500
403
$472K 0.01%
11,516
-366
404
$470K 0.01%
8,850
405
$464K 0.01%
5,034
-2,169
406
$463K 0.01%
1,715
+320
407
$454K 0.01%
11,000
408
$452K 0.01%
26,000
+4,000
409
$446K 0.01%
20,174
410
$440K 0.01%
7,324
411
$436K 0.01%
+11,565
412
$435K 0.01%
3,440
413
$425K 0.01%
9,043
+60
414
$425K 0.01%
12,000
415
$419K 0.01%
33,250
416
$417K 0.01%
13,000
+718
417
$416K 0.01%
11,400
418
$406K ﹤0.01%
9,486
-400
419
$402K ﹤0.01%
23,954
-340
420
$398K ﹤0.01%
8,000
421
$397K ﹤0.01%
6,161
-4,782
422
$397K ﹤0.01%
5,143
423
$392K ﹤0.01%
30,159
424
$390K ﹤0.01%
32,340
425
$390K ﹤0.01%
7,611
-700
15 16
17
18 19