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
251
$8.22M 0.06%
126,463
+4,220
252
$8.2M 0.06%
61,340
-7,550
253
$8.19M 0.06%
38,611
-35
254
$8.16M 0.06%
23,718
-50
255
$8.08M 0.06%
254,153
-1,668
256
$8.03M 0.06%
177,198
-7,522
257
$7.94M 0.06%
136,386
-10,428
258
$7.93M 0.06%
59,430
-1,796
259
$7.89M 0.06%
216,054
-48,250
260
$7.82M 0.06%
118,466
-773
261
$7.8M 0.06%
245,974
-10,443
262
$7.77M 0.06%
+204,216
263
$7.76M 0.06%
221,212
-95,690
264
$7.68M 0.06%
1,634,729
-390,077
265
$7.64M 0.06%
150,391
-100
266
$7.49M 0.06%
444,471
-2,923
267
$7.47M 0.06%
167,771
+38,246
268
$7.46M 0.06%
35,822
+4
269
$7.46M 0.06%
101,789
+3,508
270
$7.41M 0.06%
47,540
+685
271
$7.38M 0.06%
444,612
-19,122
272
$7.38M 0.06%
53,479
-788
273
$7.37M 0.06%
89,018
+4,256
274
$7.36M 0.06%
73,466
-72
275
$7.31M 0.06%
37,086
-135
9 10
11
12 13