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
76
$45.7M 0.55%
1,580,144
+87,266
77
$45.4M 0.54%
381,274
+20,381
78
$45M 0.54%
3,590,167
+724,350
79
$44.5M 0.53%
269,653
+37,546
80
$43.5M 0.52%
1,152,762
-28,426
81
$41.7M 0.5%
437,030
+38,869
82
$41.3M 0.5%
1,181,994
+215,268
83
$41.1M 0.49%
2,380,665
+334,062
84
$40.8M 0.49%
1,289,906
+33,948
85
$40.2M 0.48%
446,316
+11,937
86
$40M 0.48%
535,023
-138,359
87
$40M 0.48%
705,951
-52,445
88
$39.9M 0.48%
238,990
-2,548
89
$39.3M 0.47%
527,625
-113,473
90
$39.2M 0.47%
719,751
-533,495
91
$37.7M 0.45%
633,511
+34,938
92
$37.5M 0.45%
384,363
+2,311
93
$37.5M 0.45%
1,935,587
-711,885
94
$37.3M 0.45%
1,455,883
-1,725
95
$36.4M 0.44%
+1,577,476
96
$34.2M 0.41%
909,242
+149,375
97
$33.9M 0.41%
402,148
-4,226
98
$31.9M 0.38%
2,007,838
+477,732
99
$30.7M 0.37%
515,204
-4,066
100
$29.8M 0.36%
432,220
+183,849
2 3
4
5 6