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
201
$4.96M 0.07%
82,175
-12,460
202
$4.82M 0.07%
129,439
-6,094
203
$4.8M 0.07%
441,000
204
$4.62M 0.07%
81,640
+1,139
205
$4.61M 0.07%
46,329
-7,190
206
$4.56M 0.06%
80,561
+8,502
207
$4.42M 0.06%
29,444
+3,400
208
$4.37M 0.06%
38,265
209
$4.29M 0.06%
89,400
210
$4.25M 0.06%
49,634
+1,244
211
$4.21M 0.06%
77,349
-13,704
212
$4.12M 0.06%
91,463
-454
213
$3.86M 0.05%
48,214
-569
214
$3.85M 0.05%
53,375
-8,170
215
$3.75M 0.05%
65,527
-1,200
216
$3.71M 0.05%
30,440
-2,185
217
$3.56M 0.05%
41,046
+766
218
$3.54M 0.05%
70,518
-7,410
219
$3.48M 0.05%
57,611
-2,428
220
$3.38M 0.05%
35,210
-5,170
221
$3.38M 0.05%
40,853
-1,150
222
$3.33M 0.05%
141,615
-21,670
223
$3.29M 0.05%
37,511
-450
224
$3.26M 0.05%
47,900
225
$3.19M 0.05%
28,389
+609
7 8
9
10 11