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
$10.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.3M
3
+$43.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.9M
5
CWST icon
Casella Waste Systems
CWST
+$40M

Top Sells

1
+$53.2M
2
+$44.8M
3
+$39.5M
4
ENTG icon
Entegris
ENTG
+$37.7M
5
POR icon
Portland General Electric
POR
+$37.7M

Sector Composition

1 Financials 15.48%
2 Technology 13.79%
3 Healthcare 12.26%
4 Industrials 10.73%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.04%
136,004
+4,180
227
$4.46M 0.04%
30,822
228
$4.42M 0.04%
38,532
-1,514
229
$4.42M 0.04%
23,166
-1,154
230
$4.41M 0.04%
334,300
231
$4.39M 0.04%
36,581
-305,678
232
$4.36M 0.04%
26,463
+3,916
233
$4.35M 0.04%
261,436
-2,999
234
$4.34M 0.04%
+353,188
235
$4.29M 0.04%
91,631
236
$4.26M 0.04%
31,165
-285
237
$4.23M 0.04%
31,193
+2,550
238
$4.21M 0.04%
378,515
-3,200
239
$4.2M 0.04%
49,884
-2,391
240
$4.18M 0.04%
194,924
-1,710
241
$4.17M 0.04%
35,826
-888
242
$4.17M 0.04%
17,119
-52
243
$4.15M 0.04%
70,556
+49,543
244
$4.12M 0.04%
14,473
-59,165
245
$4.09M 0.04%
25,606
+17
246
$4.07M 0.04%
84,154
247
$4.06M 0.04%
42,990
-2,977
248
$4.02M 0.04%
66,272
-230
249
$3.95M 0.04%
56,500
-545
250
$3.92M 0.04%
73,073
-116,739
8 9
10
11 12