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
151
$10.7M 0.15%
74,055
-1,412
152
$10.7M 0.15%
161,894
+11,911
153
$10.5M 0.15%
163,038
+21,535
154
$10.3M 0.15%
238,082
+1,800
155
$9.52M 0.14%
334,080
156
$9.52M 0.14%
81,879
-4,136
157
$9.43M 0.13%
297,652
+23,704
158
$9.32M 0.13%
92,220
+5,925
159
$9.27M 0.13%
+289,404
160
$9.16M 0.13%
+186,201
161
$8.92M 0.13%
212,109
+37,896
162
$8.89M 0.13%
168,335
-5,730
163
$8.89M 0.13%
359,332
+25,656
164
$8.62M 0.12%
41,481
-3,535
165
$7.84M 0.11%
223,838
-29,988
166
$7.81M 0.11%
+146,731
167
$7.71M 0.11%
127,336
+11,464
168
$7.62M 0.11%
56,141
-800
169
$7.56M 0.11%
53,843
170
$7.19M 0.1%
162,400
171
$7.18M 0.1%
69,710
-9,320
172
$7.14M 0.1%
61,672
-1,814
173
$6.94M 0.1%
490,249
-1,431
174
$6.76M 0.1%
163,460
+10,940
175
$6.75M 0.1%
125,518
+9,507
5 6
7
8 9