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
51
$50.6M 0.72%
1,170,576
-34,047
52
$49.6M 0.7%
681,189
+96,470
53
$49.1M 0.7%
412,766
+13,248
54
$48.6M 0.69%
1,108,817
+43,625
55
$48M 0.68%
933,007
-385,568
56
$46M 0.65%
1,298,295
+51,896
57
$44.7M 0.63%
480,320
+17,967
58
$43.9M 0.62%
1,563,190
+59,160
59
$43.7M 0.62%
480,274
+25,620
60
$43.7M 0.62%
564,948
-823,408
61
$42.4M 0.6%
481,891
+498
62
$41.9M 0.59%
1,121,587
+286,748
63
$41.1M 0.58%
2,158,739
+305,755
64
$40.5M 0.58%
1,092,711
-71,542
65
$40.1M 0.57%
112,186
+5,094
66
$39.7M 0.56%
721,953
+111,878
67
$39.5M 0.56%
1,568,935
+62,691
68
$39.3M 0.56%
407,359
+175
69
$38.8M 0.55%
672,983
+4,697
70
$38.8M 0.55%
2,201,979
+237,878
71
$38.4M 0.54%
411,585
+2,867
72
$38.1M 0.54%
2,392,053
+395,551
73
$38M 0.54%
2,772,187
+150,260
74
$37.9M 0.54%
718,851
+27,829
75
$37.7M 0.54%
1,494,494
+64,111
1 2
3
4 5