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
301
$2.09M 0.02%
37,374
302
$2.09M 0.02%
17,553
+53
303
$2.08M 0.02%
8,049
+34
304
$2.07M 0.02%
29,455
+39
305
$2M 0.02%
17,025
+1,405
306
$1.99M 0.02%
110,019
-12,000
307
$1.98M 0.02%
49,640
+16,790
308
$1.98M 0.02%
18,545
+76
309
$1.97M 0.02%
22,904
-203,213
310
$1.84M 0.02%
155,085
-7,500
311
$1.79M 0.02%
39,491
+136
312
$1.78M 0.02%
5,569
313
$1.73M 0.02%
77,434
+295
314
$1.72M 0.02%
18,750
+50
315
$1.64M 0.02%
11,998
-136
316
$1.62M 0.02%
62,256
-6,150
317
$1.57M 0.02%
24,973
-550
318
$1.53M 0.02%
24,158
+2,002
319
$1.52M 0.02%
9,980
320
$1.48M 0.01%
28,456
-227
321
$1.47M 0.01%
23,000
+11,562
322
$1.46M 0.01%
4,472
-350
323
$1.44M 0.01%
21,091
+841
324
$1.44M 0.01%
68,072
+2,392
325
$1.41M 0.01%
11,781
-500
11 12
13
14 15