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
151
$12.2M 0.15%
309,403
-2,224
152
$11.9M 0.14%
251,574
-2,340
153
$11.9M 0.14%
167,871
-395
154
$11.8M 0.14%
154,909
-390
155
$11.7M 0.14%
166,434
-1,172
156
$11.6M 0.14%
96,625
-450
157
$10.9M 0.13%
327,136
-6,540
158
$10.8M 0.13%
156,023
-57,128
159
$10.6M 0.13%
100,704
+668
160
$10.3M 0.12%
+1,049,174
161
$10.1M 0.12%
297,536
+4,274
162
$9.83M 0.12%
121,671
-8,943
163
$9.66M 0.12%
182,812
-3,459
164
$9.41M 0.11%
215,512
+2,255
165
$9.35M 0.11%
97,920
-397,152
166
$9.32M 0.11%
83,021
-1,485
167
$9.14M 0.11%
166,096
-480
168
$9.13M 0.11%
142,787
-7,839
169
$8.99M 0.11%
140,326
-871
170
$8.9M 0.11%
107,681
-5,509
171
$8.85M 0.11%
291,622
-469
172
$8.77M 0.11%
308,788
+180
173
$8.31M 0.1%
165,904
+9,554
174
$8.25M 0.1%
220,642
-3,250
175
$8.22M 0.1%
37,781
+35
5 6
7
8 9