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
251
$3.9M 0.04%
74,499
+47,491
252
$3.83M 0.04%
105,549
-626
253
$3.74M 0.04%
77,438
-1,813
254
$3.73M 0.04%
85,698
-7,943
255
$3.73M 0.04%
108,324
256
$3.71M 0.04%
49,966
-141
257
$3.69M 0.04%
36,913
-1,432
258
$3.66M 0.04%
154,335
-27,568
259
$3.55M 0.03%
26,493
-32
260
$3.55M 0.03%
171,814
261
$3.51M 0.03%
72,540
+6,236
262
$3.48M 0.03%
22,840
-26
263
$3.44M 0.03%
11,878
-2,904
264
$3.42M 0.03%
63,392
+140
265
$3.37M 0.03%
56,261
266
$3.37M 0.03%
194,063
267
$3.3M 0.03%
85,388
268
$3.3M 0.03%
134,496
+59,024
269
$3.29M 0.03%
41,394
+1,280
270
$3.27M 0.03%
63,247
-20,725
271
$3.13M 0.03%
34,015
272
$3.07M 0.03%
11,526
+34
273
$2.98M 0.03%
19,464
-124,660
274
$2.93M 0.03%
63,492
-280
275
$2.92M 0.03%
31,505
-19,395
9 10
11
12 13