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
276
$7.25M 0.06%
337,431
+41,611
277
$7.25M 0.06%
113,294
-4,808
278
$7.2M 0.06%
77,341
-22,789
279
$7.1M 0.06%
46,875
-250
280
$7.09M 0.06%
150,944
281
$7.06M 0.05%
36,585
+293
282
$7.05M 0.05%
77,947
-48
283
$6.93M 0.05%
236,961
+42,631
284
$6.92M 0.05%
166,062
-2,420
285
$6.9M 0.05%
33,418
-749
286
$6.82M 0.05%
71,741
+14,341
287
$6.8M 0.05%
146,842
-6,262
288
$6.77M 0.05%
+133,076
289
$6.58M 0.05%
355,776
+72,632
290
$6.57M 0.05%
258,429
+28,808
291
$6.55M 0.05%
131,298
-218
292
$6.52M 0.05%
425,861
-18,316
293
$6.32M 0.05%
29,680
-913
294
$6.3M 0.05%
996,812
-367,578
295
$6.28M 0.05%
19,421
-3,348
296
$6.26M 0.05%
10,940
+389
297
$6.16M 0.05%
136,525
-6,255
298
$6.15M 0.05%
174,923
-61,873
299
$6.12M 0.05%
234,505
-10,083
300
$6.11M 0.05%
341,342
-14,680
10 11
12
13 14