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
351
$1.01M 0.01%
23,402
+2,915
352
$1.01M 0.01%
+27,075
353
$969K 0.01%
5,648
354
$958K 0.01%
6,675
+1,000
355
$954K 0.01%
5,243
-211
356
$940K 0.01%
539
+120
357
$912K 0.01%
+196,475
358
$910K 0.01%
8,455
-10
359
$906K 0.01%
13,767
-193
360
$887K 0.01%
13,072
361
$884K 0.01%
11,000
-12
362
$863K 0.01%
4,803
+13
363
$822K 0.01%
+63,205
364
$811K 0.01%
61,500
-9,400
365
$799K 0.01%
7,000
366
$796K 0.01%
13,962
-78
367
$796K 0.01%
12,587
+3,510
368
$787K 0.01%
7,145
-1,915
369
$771K 0.01%
39,674
-1,885
370
$771K 0.01%
2,552
-110
371
$766K 0.01%
49,635
-1,546
372
$745K 0.01%
12,536
+42
373
$738K 0.01%
9,000
374
$730K 0.01%
5,486
-8
375
$711K 0.01%
10,537
-40
13 14
15
16 17