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
326
$5.49M 0.04%
64,600
-384
327
$5.49M 0.04%
136,062
-5,815
328
$5.4M 0.04%
328,121
+53,424
329
$5.36M 0.04%
147,194
-7,639
330
$5.33M 0.04%
73,508
+62
331
$5.3M 0.04%
64,306
-18,180
332
$5.29M 0.04%
625,664
-26,762
333
$5.28M 0.04%
52,127
+479
334
$5.28M 0.04%
139,240
-5,909
335
$5.26M 0.04%
255,841
-191,857
336
$5.26M 0.04%
41,141
-2,114
337
$5.24M 0.04%
171,248
-7,323
338
$5.18M 0.04%
72,749
-20,367
339
$5.17M 0.04%
73,704
+61
340
$5.14M 0.04%
73,111
+830
341
$5.13M 0.04%
9,234
-2,743
342
$5.09M 0.04%
34,656
-1,443
343
$5.08M 0.04%
100,863
-3,485
344
$5.08M 0.04%
195,833
-8,377
345
$4.96M 0.04%
72,112
-345
346
$4.92M 0.04%
58,762
+22,846
347
$4.92M 0.04%
271,012
-14,678
348
$4.91M 0.04%
25,297
-336
349
$4.91M 0.04%
130,520
-5,618
350
$4.85M 0.04%
802,305
-34,532
12 13
14
15 16