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
26
$74.6M 0.9%
771,602
-11,245
27
$74.1M 0.89%
1,424,887
+9,310
28
$73.6M 0.88%
1,278,321
-270,398
29
$73.3M 0.88%
1,140,492
-10,835
30
$73.3M 0.88%
1,914,273
-23,774
31
$72.6M 0.87%
3,180,659
-135,115
32
$71.9M 0.86%
3,341,391
+166,704
33
$69.6M 0.84%
1,561,933
+94,914
34
$67.4M 0.81%
1,535,347
-3,426
35
$67M 0.8%
2,910,159
+175,523
36
$66.6M 0.8%
1,575,452
+95,866
37
$66.3M 0.8%
744,513
-3,495
38
$66.1M 0.79%
1,475,412
+83,149
39
$65.3M 0.78%
507,392
-8,150
40
$64.6M 0.78%
1,457,210
-7,994
41
$63.4M 0.76%
3,604,468
+205,391
42
$63.1M 0.76%
444,623
-12,642
43
$63.1M 0.76%
741,928
-5,661
44
$62.9M 0.76%
939,936
-13,092
45
$62.7M 0.75%
609,656
-9,975
46
$61.5M 0.74%
695,237
+39,185
47
$61.5M 0.74%
590,679
+18,328
48
$60.2M 0.72%
1,298,633
+74,814
49
$59.7M 0.72%
1,284,729
+114,210
50
$58.1M 0.7%
1,986,902
+259,698
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2
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