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
126
$15.4M 0.22%
146,814
+3,140
127
$15.3M 0.22%
206,878
-4,052
128
$15.2M 0.22%
375,560
+11,587
129
$14.8M 0.21%
71,776
+16,458
130
$14.8M 0.21%
196,131
-3,243
131
$14.4M 0.2%
5,235
+579
132
$14.1M 0.2%
284,818
+263,257
133
$13.7M 0.2%
179,079
+12,709
134
$13.6M 0.19%
217,574
+52,106
135
$13.6M 0.19%
249,189
+16,240
136
$13.5M 0.19%
+421,937
137
$13.2M 0.19%
269,992
+15,902
138
$13.1M 0.19%
224,513
-3,075
139
$12.8M 0.18%
255,549
-5,305
140
$12.7M 0.18%
83,643
-372
141
$12.5M 0.18%
347,570
+23,155
142
$12.2M 0.17%
116,733
+3,755
143
$12.1M 0.17%
296,451
+6,148
144
$11.9M 0.17%
213,788
+12,373
145
$11.9M 0.17%
157,903
-51,782
146
$11.3M 0.16%
144,970
+10,557
147
$11.2M 0.16%
147,943
+10,630
148
$11.1M 0.16%
186,429
+36,086
149
$11.1M 0.16%
382,203
-816
150
$10.8M 0.15%
327,182
-4,500
4 5
6
7 8