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
76
$36.7M 0.52%
1,084,883
+40,515
77
$35.9M 0.51%
470,806
+4,592
78
$35.5M 0.5%
1,059,803
+58,048
79
$35.3M 0.5%
330,875
+12,151
80
$35.1M 0.5%
1,270,269
+51,132
81
$34.7M 0.49%
1,442,241
+59,801
82
$33.4M 0.47%
85,183
+15,909
83
$32.9M 0.47%
1,053,509
+48,088
84
$32.7M 0.46%
874,248
-7,707
85
$32.1M 0.46%
391,098
+71,823
86
$31.9M 0.45%
718,816
-49,110
87
$31.3M 0.44%
1,224,801
+35,836
88
$31.2M 0.44%
567,454
+21,659
89
$30.7M 0.44%
277,968
+3,489
90
$29.9M 0.42%
+635,195
91
$29.8M 0.42%
+407,082
92
$28.8M 0.41%
774,504
+30,579
93
$28.3M 0.4%
284,854
+7,647
94
$27.7M 0.39%
+711,172
95
$27.6M 0.39%
172,407
+11,478
96
$27.5M 0.39%
606,424
+14,908
97
$27.1M 0.38%
2,901,113
+123,730
98
$26.6M 0.38%
1,921,460
-391,775
99
$26.5M 0.38%
1,209,079
+163,548
100
$26.3M 0.37%
379,886
+14,758
2 3
4
5 6