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
$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
1
$161M 1.93%
2,401,145
+72,843
2
$160M 1.92%
1,244,993
+41,091
3
$133M 1.6%
2,296,943
+54,847
4
$113M 1.35%
3,556,233
+364,919
5
$112M 1.34%
3,047,015
+106,727
6
$108M 1.29%
4,641,265
+221,404
7
$107M 1.29%
4,026,839
+547,577
8
$107M 1.29%
1,796,536
+76,475
9
$104M 1.25%
2,422,217
+114
10
$99.9M 1.2%
275,635
-3,234
11
$96.7M 1.16%
1,107,938
-5,447
12
$96M 1.15%
721,636
-55,711
13
$94.9M 1.14%
1,291,262
+34,538
14
$94M 1.13%
1,892,526
+106,429
15
$89.8M 1.08%
2,795,932
+49,156
16
$88.4M 1.06%
1,314,006
-22,440
17
$87.7M 1.05%
1,623,477
+94,175
18
$87.4M 1.05%
1,245,750
-23,202
19
$87.1M 1.05%
1,233,201
+65,007
20
$86M 1.03%
2,034,595
-23,226
21
$85.4M 1.03%
723,234
-15,646
22
$83.6M 1%
931,363
-12,635
23
$79.2M 0.95%
680,274
-14,515
24
$77.2M 0.93%
611,625
+36,064
25
$77M 0.92%
4,424,627
+274,921
1
2 3 4 5