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
201
$5.97M 0.07%
120,800
-8,400
202
$5.96M 0.07%
47,462
+1,017
203
$5.9M 0.07%
126,763
+27,202
204
$5.81M 0.07%
74,475
-225
205
$5.78M 0.07%
36,315
-988
206
$5.77M 0.07%
120,494
207
$5.71M 0.07%
63,840
-869
208
$5.56M 0.07%
148,645
-3,280
209
$5.56M 0.07%
46,007
-503
210
$5.34M 0.06%
96,880
+30,970
211
$5.34M 0.06%
146,413
+408
212
$5.24M 0.06%
76,516
-1,467
213
$5.17M 0.06%
385,590
214
$5.01M 0.06%
113,071
-8,173
215
$4.98M 0.06%
133,883
+36,764
216
$4.9M 0.06%
94,070
217
$4.89M 0.06%
342,850
218
$4.86M 0.06%
121,911
219
$4.82M 0.06%
35,841
-140
220
$4.8M 0.06%
36,404
-26
221
$4.73M 0.06%
38,861
+886
222
$4.71M 0.06%
185,392
-3,575
223
$4.71M 0.06%
214,585
-14,800
224
$4.7M 0.06%
162,555
225
$4.69M 0.06%
87,350
7 8
9
10 11