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
301
$2.14M 0.02%
11,624
-49
302
$2.11M 0.02%
18,720
-6,575
303
$2.09M 0.02%
+651,347
304
$2.01M 0.02%
+30,966
305
$2M 0.02%
44,540
-2,164
306
$2M 0.02%
+123,915
307
$1.96M 0.02%
5,677
308
$1.96M 0.02%
21,880
-16,255
309
$1.94M 0.02%
45,126
+854
310
$1.94M 0.02%
+46,383
311
$1.91M 0.02%
59,213
+5,964
312
$1.88M 0.02%
+147,220
313
$1.87M 0.02%
+101,238
314
$1.82M 0.02%
+58,873
315
$1.82M 0.02%
+61,735
316
$1.81M 0.02%
30,116
+417
317
$1.77M 0.02%
33,456
-4,705
318
$1.75M 0.02%
18,610
319
$1.73M 0.02%
73,336
-104
320
$1.69M 0.02%
18,773
-227
321
$1.69M 0.02%
48,265
+39,115
322
$1.67M 0.02%
10,410
-231
323
$1.62M 0.02%
19,913
-262
324
$1.59M 0.02%
30,756
-726,687
325
$1.58M 0.02%
12,767
-924
11 12
13
14 15