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
$12.9B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.1M
3
+$15.2M
4
EXPO icon
Exponent
EXPO
+$10.5M
5
GBCI icon
Glacier Bancorp
GBCI
+$10M

Top Sells

1
+$61.8M
2
+$35.2M
3
+$15.1M
4
MTX icon
Minerals Technologies
MTX
+$14M
5
RP
RealPage, Inc.
RP
+$13.5M

Sector Composition

1 Financials 15.67%
2 Technology 15.08%
3 Healthcare 13.65%
4 Industrials 12.09%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.08%
206,675
+53,306
227
$10.6M 0.08%
177,258
+23,458
228
$10.3M 0.08%
1,418,809
-200,854
229
$10.3M 0.08%
315,142
-2,070
230
$10.1M 0.08%
25,965
+573
231
$9.97M 0.08%
87,911
-103
232
$9.84M 0.08%
238,679
-101,984
233
$9.72M 0.08%
58,672
+30,951
234
$9.67M 0.08%
166,384
-2,075
235
$9.65M 0.07%
56,600
+570
236
$9.45M 0.07%
143,989
+18,850
237
$9.42M 0.07%
139,370
-200
238
$9.39M 0.07%
+223,255
239
$9.31M 0.07%
330,770
-22,629
240
$9.06M 0.07%
103,635
-106,711
241
$9.05M 0.07%
170,824
-1,157
242
$9.04M 0.07%
345,246
-48,420
243
$8.83M 0.07%
73,735
+1,698
244
$8.81M 0.07%
27,367
+1,283
245
$8.74M 0.07%
158,534
+4,247
246
$8.6M 0.07%
+170,390
247
$8.51M 0.07%
193,050
-43,290
248
$8.42M 0.07%
28,438
-10
249
$8.38M 0.07%
+229,234
250
$8.26M 0.06%
253,969
-66,743
8 9
10
11 12