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
176
$6.38M 0.09%
67,227
+390
177
$6.35M 0.09%
81,291
+2,114
178
$6.29M 0.09%
44,954
-271
179
$6.28M 0.09%
179,400
-2,300
180
$6.08M 0.09%
220,978
-7,176
181
$5.96M 0.08%
95,679
+1,556
182
$5.92M 0.08%
29,165
-35
183
$5.9M 0.08%
108,823
+55,190
184
$5.72M 0.08%
455,861
-66,762
185
$5.7M 0.08%
65,368
+211
186
$5.69M 0.08%
82,009
-1,625
187
$5.56M 0.08%
55,085
-2,660
188
$5.53M 0.08%
61,248
-1,075
189
$5.51M 0.08%
82,463
-10,160
190
$5.45M 0.08%
332,028
+56,107
191
$5.41M 0.08%
239,107
+27,015
192
$5.29M 0.08%
214,496
+15,961
193
$5.24M 0.07%
120,000
194
$5.23M 0.07%
86,768
-1,000
195
$5.23M 0.07%
125,095
-700
196
$5.21M 0.07%
121,894
197
$5.18M 0.07%
94,550
+21,685
198
$5.14M 0.07%
192,470
-31,460
199
$5.09M 0.07%
330,750
-364,602
200
$5.08M 0.07%
126,297
-2,508
6 7
8
9 10