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
426
$389K ﹤0.01%
13,890
427
$386K ﹤0.01%
3,254
428
$385K ﹤0.01%
14,516
+1,500
429
$382K ﹤0.01%
2,369
+961
430
$381K ﹤0.01%
726
431
$377K ﹤0.01%
6,668
432
$374K ﹤0.01%
15,432
-2,467
433
$371K ﹤0.01%
4,650
-500
434
$365K ﹤0.01%
6,000
435
$364K ﹤0.01%
10,527
-126
436
$359K ﹤0.01%
10,000
437
$358K ﹤0.01%
8,694
+1,000
438
$355K ﹤0.01%
+15,348
439
$354K ﹤0.01%
24,000
440
$353K ﹤0.01%
8,455
-900
441
$351K ﹤0.01%
2,800
-60
442
$345K ﹤0.01%
2,067
-35
443
$345K ﹤0.01%
4,224
-798
444
$337K ﹤0.01%
229
+18
445
$336K ﹤0.01%
4,000
-2,096
446
$333K ﹤0.01%
1,065
-1,013
447
$327K ﹤0.01%
1,848
-1,903
448
$326K ﹤0.01%
5,960
449
$325K ﹤0.01%
4,000
-400
450
$323K ﹤0.01%
4,800
16 17
18
19 20