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
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