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
326
$1.4M 0.01%
29,760
327
$1.39M 0.01%
30,993
+1,150
328
$1.37M 0.01%
8,127
-225
329
$1.36M 0.01%
11,952
-1,509
330
$1.34M 0.01%
14,606
-4,945
331
$1.33M 0.01%
7,108
332
$1.32M 0.01%
15,741
+394
333
$1.29M 0.01%
8,641
+95
334
$1.24M 0.01%
18,336
335
$1.23M 0.01%
25,517
336
$1.19M 0.01%
15,386
-40
337
$1.18M 0.01%
+45,000
338
$1.18M 0.01%
21,764
339
$1.15M 0.01%
4,734
+1,134
340
$1.14M 0.01%
26,952
341
$1.06M 0.01%
103,154
-17,349
342
$1.03M 0.01%
15,465
-63
343
$988K 0.01%
+185,000
344
$988K 0.01%
10,346
-300
345
$976K 0.01%
+65,000
346
$958K 0.01%
11,434
-20,750
347
$950K 0.01%
25,892
-5,512
348
$933K 0.01%
74,500
349
$932K 0.01%
31,150
-2,480
350
$910K 0.01%
14,427
-108
12 13
14
15 16