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
451
$203K ﹤0.01%
17,015
452
$202K ﹤0.01%
4,719
+43
453
$200K ﹤0.01%
4,778
-92
454
$200K ﹤0.01%
+4,390
455
$183K ﹤0.01%
12,481
456
$174K ﹤0.01%
17,755
457
$164K ﹤0.01%
240
458
$148K ﹤0.01%
12,000
-9,416
459
$136K ﹤0.01%
11,000
460
$96K ﹤0.01%
16,475
461
$82K ﹤0.01%
10,956
462
$59K ﹤0.01%
1,546
463
$26K ﹤0.01%
24,000
464
$13K ﹤0.01%
+10,000
465
– –
-8,260
466
– –
-4,394
467
– –
-7,792
468
– –
-11,415
469
– –
-3,168
470
– –
-5,223
471
– –
-1,215
472
– –
-1,650
473
– –
-18,476
474
– –
-31,500
475
– –
-13,710
16 17 18
19
20