SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$150M 2.13%
1,766,095
-678,222
2
$143M 2.03%
3,046,096
+559,567
3
$120M 1.7%
2,661,693
+34,177
4
$119M 1.69%
2,101,540
-96,408
5
$114M 1.61%
2,450,241
+21,558
6
$104M 1.48%
285,218
+1,934
7
$95.2M 1.35%
957,882
+19,626
8
$93.6M 1.33%
823,294
-181,034
9
$88.4M 1.25%
1,136,271
-8,233
10
$87.4M 1.24%
1,387,312
+292,040
11
$84.3M 1.2%
1,502,063
+30,204
12
$82.5M 1.17%
1,770,615
+80,973
13
$82M 1.16%
794,689
-4,141
14
$81.9M 1.16%
2,395,784
+109,373
15
$81.8M 1.16%
1,640,927
-90,341
16
$80.7M 1.15%
1,532,492
-17,328
17
$77.2M 1.1%
679,861
+9,384
18
$71.9M 1.02%
755,918
+48,723
19
$70.6M 1%
769,955
+9,137
20
$70.1M 0.99%
2,549,641
+2,226
21
$67.3M 0.96%
514,660
-438
22
$67.2M 0.95%
1,381,660
+4,442
23
$66.8M 0.95%
663,710
+15,418
24
$64.7M 0.92%
953,092
+13,589
25
$64.1M 0.91%
2,736,786
+140,011
1
2 3 4 5