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
101
$25.7M 0.36%
469,354
+34,156
102
$25.2M 0.36%
164,226
+1,063
103
$23.5M 0.33%
643,390
+105,241
104
$23.3M 0.33%
206,520
-534
105
$23M 0.33%
412,071
+28,861
106
$22M 0.31%
226,096
+177,711
107
$21.8M 0.31%
403,850
-5,744
108
$21.2M 0.3%
385,710
+3,409
109
$20.4M 0.29%
68,646
+25,536
110
$19.6M 0.28%
630,884
+9,064
111
$19.4M 0.28%
589,960
+16,126
112
$19M 0.27%
195,841
-109,441
113
$18.4M 0.26%
249,348
-5
114
$18.2M 0.26%
170,608
-410
115
$18.1M 0.26%
793,228
-103,503
116
$17.7M 0.25%
258,451
-1,959
117
$17.1M 0.24%
112,911
+42,346
118
$16.9M 0.24%
176,292
-1,350
119
$16.7M 0.24%
199,551
-22,645
120
$16.6M 0.24%
+243,900
121
$16.2M 0.23%
151,859
+614
122
$16.1M 0.23%
116,704
-978
123
$16.1M 0.23%
249,083
+3,030
124
$15.4M 0.22%
71
+10
125
$15.4M 0.22%
635,000
3 4
5
6 7