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
351
$901K 0.01%
54,565
-6,472
352
$892K 0.01%
4,769
353
$884K 0.01%
7,500
354
$865K 0.01%
8,988
+18
355
$848K 0.01%
24,469
-514
356
$848K 0.01%
15,709
+400
357
$839K 0.01%
14,035
358
$823K 0.01%
8,245
+100
359
$811K 0.01%
10,537
-2,497
360
$799K 0.01%
9,975
361
$790K 0.01%
+40,350
362
$788K 0.01%
39,448
+3,000
363
$787K 0.01%
10,226
364
$748K 0.01%
13,208
365
$740K 0.01%
11,200
366
$737K 0.01%
7,600
367
$736K 0.01%
13,340
+8,044
368
$735K 0.01%
12,600
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369
$729K 0.01%
22,200
-1,500
370
$724K 0.01%
9,413
+3,459
371
$723K 0.01%
19,452
-463
372
$717K 0.01%
4,748
373
$709K 0.01%
8,222
+2,000
374
$709K 0.01%
+15,929
375
$680K 0.01%
46,232
-13,361
13 14
15
16 17