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
101
$28.8M 0.35%
534,883
102
$28.8M 0.35%
554,422
+139,502
103
$28.1M 0.34%
536,079
-8,690
104
$27.2M 0.33%
569,310
+3,672
105
$26.9M 0.32%
408,991
+44,409
106
$25.7M 0.31%
435,331
+11,196
107
$24.9M 0.3%
880,440
-9,972
108
$24.8M 0.3%
445,930
-261,335
109
$24.6M 0.29%
+318,838
110
$24.5M 0.29%
212,712
-9,647
111
$24.3M 0.29%
332,397
-1,289
112
$23.1M 0.28%
463,878
+17,367
113
$21.9M 0.26%
201,061
-6,249
114
$21.3M 0.26%
668,324
-27,454
115
$21.1M 0.25%
681,779
+8,353
116
$21M 0.25%
230,040
-4,531
117
$20.9M 0.25%
544,737
-755,053
118
$20.8M 0.25%
491,503
-5,476
119
$20.5M 0.25%
134,853
-2,674
120
$20.3M 0.24%
491,318
-450,630
121
$20.1M 0.24%
381,300
+7,049
122
$19M 0.23%
687,790
-6,137
123
$18.8M 0.23%
399,689
-7,273
124
$18.6M 0.22%
351,289
+25,863
125
$18.5M 0.22%
291,468
-4,546
3 4
5
6 7