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
26
$64M 0.91%
693,992
+10,635
27
$63.8M 0.91%
2,947,516
+68,683
28
$63.3M 0.9%
1,363,088
+129,133
29
$63.3M 0.9%
1,556,529
-77,112
30
$62.8M 0.89%
1,701,554
+52,776
31
$62M 0.88%
756,616
+101,454
32
$61.8M 0.88%
588,357
+8,862
33
$61.1M 0.87%
1,127,497
+16,623
34
$60.9M 0.86%
1,100,485
+24,340
35
$60.8M 0.86%
1,010,427
+75,617
36
$60.1M 0.85%
1,050,502
+32,959
37
$56.7M 0.81%
1,292,972
+53,367
38
$56.6M 0.8%
1,131,877
+40,997
39
$56.1M 0.8%
1,504,862
-188,140
40
$55.9M 0.79%
717,352
-3,015
41
$55.9M 0.79%
2,186,990
+35,095
42
$55.6M 0.79%
1,802,730
-521,308
43
$54.6M 0.77%
777,006
+6,177
44
$54.5M 0.77%
551,359
+94,330
45
$54.5M 0.77%
1,071,186
-12,862
46
$54.5M 0.77%
502,935
+77,007
47
$54M 0.77%
2,326,049
+371,035
48
$52.6M 0.75%
1,454,503
+504,323
49
$52.5M 0.75%
762,810
+28,804
50
$51.8M 0.73%
1,434,433
+118,867
1
2
3 4 5