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
276
$2.71M 0.03%
48,250
+10,260
277
$2.67M 0.03%
58,407
278
$2.6M 0.03%
75,034
+34
279
$2.52M 0.03%
34,300
-200
280
$2.52M 0.03%
50,030
-2,600
281
$2.48M 0.02%
54,305
+179
282
$2.45M 0.02%
66,872
-5,400
283
$2.41M 0.02%
42,480
-4,500
284
$2.4M 0.02%
+320,404
285
$2.37M 0.02%
90,000
286
$2.36M 0.02%
9,533
+37
287
$2.34M 0.02%
15,821
+550
288
$2.33M 0.02%
45,390
-400
289
$2.29M 0.02%
13,402
+781
290
$2.29M 0.02%
30,976
291
$2.28M 0.02%
37,070
-24,965
292
$2.27M 0.02%
18,506
-361
293
$2.24M 0.02%
50,182
-2,683
294
$2.22M 0.02%
62,810
295
$2.22M 0.02%
39,392
-2,000
296
$2.19M 0.02%
11,165
-700
297
$2.14M 0.02%
14,364
298
$2.14M 0.02%
15,729
-704
299
$2.13M 0.02%
16,099
+40
300
$2.12M 0.02%
40,802
-7,558
10 11
12
13 14