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
176
$8.1M 0.1%
266,240
-4,980
177
$8M 0.1%
319,106
-1,853
178
$7.82M 0.09%
171,470
+144,385
179
$7.68M 0.09%
183,480
-1,140
180
$7.62M 0.09%
174,470
-1,141
181
$7.62M 0.09%
73,742
-550
182
$7.5M 0.09%
34,672
-1,089
183
$7.43M 0.09%
32,260
-879
184
$7.39M 0.09%
116,680
-254
185
$7.37M 0.09%
240,323
-18,552
186
$7.26M 0.09%
149,854
-453
187
$7.19M 0.09%
52,743
-250
188
$6.75M 0.08%
28,135
-266
189
$6.68M 0.08%
153,775
-1,426
190
$6.68M 0.08%
31,218
-1,544
191
$6.44M 0.08%
163,550
-98,425
192
$6.42M 0.08%
86,572
-3,145
193
$6.41M 0.08%
47,266
-125
194
$6.38M 0.08%
120,000
195
$6.38M 0.08%
88,304
-1,500
196
$6.34M 0.08%
71,866
+1,111
197
$6.29M 0.08%
84,728
+52,524
198
$6.29M 0.08%
129,069
+2,150
199
$6.22M 0.07%
50,928
-2,918
200
$6.04M 0.07%
518,000
6 7
8
9 10