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
$10B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$57.3M
3
+$55.1M
4
GBCI icon
Glacier Bancorp
GBCI
+$50.2M
5
C icon
Citigroup
C
+$41M

Top Sells

1
+$65.3M
2
+$64.3M
3
+$48.5M
4
SYK icon
Stryker
SYK
+$46.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.4M

Sector Composition

1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.05%
122,698
-350
227
$4.98M 0.05%
40,499
+37
228
$4.92M 0.05%
153,480
229
$4.91M 0.05%
44,939
+120
230
$4.84M 0.05%
62,365
231
$4.84M 0.05%
44,105
+145
232
$4.78M 0.05%
37,127
+760
233
$4.76M 0.05%
91,346
234
$4.73M 0.05%
156,267
-1,833
235
$4.67M 0.05%
36,074
-710
236
$4.6M 0.05%
38,593
+935
237
$4.59M 0.05%
43,727
-714
238
$4.49M 0.04%
34,385
-115
239
$4.45M 0.04%
29,198
+5,948
240
$4.31M 0.04%
83,882
241
$4.3M 0.04%
106,835
-10,458
242
$4.21M 0.04%
358,356
243
$4.14M 0.04%
31,273
-139
244
$4.09M 0.04%
35,956
245
$4.04M 0.04%
37,410
-150
246
$4.02M 0.04%
26,591
-440
247
$3.97M 0.04%
81,185
-4,775
248
$3.95M 0.04%
36,644
-1,137
249
$3.93M 0.04%
31,483
250
$3.71M 0.04%
171,009
8 9
10
11 12