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
251
$3.68M 0.04%
193,703
-12,600
252
$3.63M 0.04%
246,626
+4,960
253
$3.61M 0.04%
44,505
+600
254
$3.53M 0.04%
98,360
255
$3.46M 0.03%
+845,045
256
$3.37M 0.03%
62,691
-369
257
$3.37M 0.03%
22,823
258
$3.35M 0.03%
29,446
-10,167
259
$3.35M 0.03%
26,656
+3,925
260
$3.33M 0.03%
26,842
+11,014
261
$3.23M 0.03%
16,198
-126
262
$3.19M 0.03%
61,717
-2,846
263
$3.19M 0.03%
85,026
+272
264
$3.18M 0.03%
85,077
265
$3.17M 0.03%
62,700
-24,260
266
$3.13M 0.03%
60,471
+12,268
267
$3.06M 0.03%
57,077
-612
268
$2.99M 0.03%
60,584
-3,592
269
$2.86M 0.03%
51,611
-4,150
270
$2.85M 0.03%
14,925
-322
271
$2.85M 0.03%
118,318
+386
272
$2.81M 0.03%
19,258
+103
273
$2.74M 0.03%
74,680
+2,426
274
$2.72M 0.03%
22,680
-3,699
275
$2.72M 0.03%
26,015
-27,016
9 10
11
12 13