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
126
$18.4M 0.22%
233,439
-1,108
127
$17.9M 0.22%
268,605
-8,976
128
$17.9M 0.21%
193,743
-2,925
129
$17.6M 0.21%
264,671
-1,038
130
$17.1M 0.21%
124,489
+93,839
131
$16.5M 0.2%
142,900
-2,511
132
$16.4M 0.2%
111,135
+454
133
$16M 0.19%
164,180
+277
134
$16M 0.19%
104,990
+20,846
135
$15.9M 0.19%
558,461
+91,060
136
$15.5M 0.19%
+487,522
137
$15M 0.18%
161,249
-9,037
138
$14.8M 0.18%
234,603
-2,705
139
$14.1M 0.17%
222,218
-2,732
140
$13.9M 0.17%
+101,435
141
$13.7M 0.16%
254,443
-314
142
$13.7M 0.16%
326,640
+4,010
143
$13.3M 0.16%
845,062
-35,429
144
$13.2M 0.16%
61
145
$13.1M 0.16%
204,099
+1,322
146
$13M 0.16%
204,458
+2,094
147
$12.6M 0.15%
176,159
-580
148
$12.6M 0.15%
82,622
-1,842
149
$12.4M 0.15%
86,163
-4,058
150
$12.3M 0.15%
82,840
+2,830
4 5
6
7 8