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
276
$2.77M 0.03%
17,512
+9,579
277
$2.69M 0.03%
55,860
-124
278
$2.63M 0.03%
25,340
-85
279
$2.6M 0.03%
34,540
-3,442
280
$2.55M 0.03%
50,540
281
$2.55M 0.03%
+114,806
282
$2.46M 0.02%
49,441
-300
283
$2.45M 0.02%
37,691
-2,237
284
$2.43M 0.02%
97,419
-9,369
285
$2.43M 0.02%
9,828
-196
286
$2.42M 0.02%
53,125
-3,608
287
$2.4M 0.02%
15,105
-726
288
$2.36M 0.02%
13,966
-1,890
289
$2.36M 0.02%
30,394
-86
290
$2.35M 0.02%
16,036
-99
291
$2.33M 0.02%
11,809
-138
292
$2.31M 0.02%
69,870
+42,841
293
$2.3M 0.02%
13,142
-1,201
294
$2.29M 0.02%
16,656
-15
295
$2.23M 0.02%
18,931
-155
296
$2.22M 0.02%
30,401
-3,135
297
$2.18M 0.02%
67,044
+156
298
$2.17M 0.02%
+41,198
299
$2.16M 0.02%
19,346
-747
300
$2.14M 0.02%
42,839
+34,235
10 11
12
13 14