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
426
$246K ﹤0.01%
12,000
427
$245K ﹤0.01%
2,937
-72
428
$244K ﹤0.01%
15,291
429
$243K ﹤0.01%
3,000
430
$243K ﹤0.01%
16,845
431
$234K ﹤0.01%
5,070
-825
432
$230K ﹤0.01%
2,064
-1,515
433
$230K ﹤0.01%
11,852
-191
434
$228K ﹤0.01%
196
-45
435
$227K ﹤0.01%
2,757
-300
436
$224K ﹤0.01%
4,840
437
$223K ﹤0.01%
17,250
438
$222K ﹤0.01%
23,900
439
$221K ﹤0.01%
11,975
-1,591,145
440
$220K ﹤0.01%
2,625
441
$218K ﹤0.01%
3,332
442
$216K ﹤0.01%
+1,240
443
$215K ﹤0.01%
3,120
-1,300
444
$212K ﹤0.01%
34,882
445
$211K ﹤0.01%
+3,386
446
$209K ﹤0.01%
16,000
447
$208K ﹤0.01%
4,850
-210
448
$208K ﹤0.01%
2,584
-250
449
$207K ﹤0.01%
+4,250
450
$207K ﹤0.01%
147,572
16 17
18
19 20