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
326
$1.53M 0.02%
41,311
+5,917
327
$1.5M 0.01%
30,335
-525
328
$1.49M 0.01%
16,480
-1,684
329
$1.49M 0.01%
38,835
-1,395
330
$1.44M 0.01%
15,126
+300
331
$1.43M 0.01%
11,514
+994
332
$1.42M 0.01%
43,353
-744
333
$1.37M 0.01%
12,993
-10
334
$1.36M 0.01%
9,719
-255
335
$1.31M 0.01%
30,647
-1,010
336
$1.3M 0.01%
4,981
-601
337
$1.27M 0.01%
+144,556
338
$1.26M 0.01%
48,362
-59,308
339
$1.26M 0.01%
+29,258
340
$1.24M 0.01%
+20,849
341
$1.22M 0.01%
28,740
-2,425
342
$1.21M 0.01%
5,759
+2,800
343
$1.19M 0.01%
27,655
-3,031
344
$1.19M 0.01%
11,300
-46
345
$1.16M 0.01%
26,943
+2,000
346
$1.14M 0.01%
26,095
-4,110
347
$1.08M 0.01%
31,113
-1,750
348
$1.06M 0.01%
+33,382
349
$1.03M 0.01%
15,450
-412
350
$1.01M 0.01%
11,736
-9
12 13
14
15 16