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
351
$4.85M 0.04%
20,646
-59
352
$4.84M 0.04%
334,579
+279
353
$4.83M 0.04%
250,900
-10,743
354
$4.75M 0.04%
118,890
-15
355
$4.72M 0.04%
170,463
-24,019
356
$4.72M 0.04%
182,067
+24,756
357
$4.68M 0.04%
17,636
+124
358
$4.66M 0.04%
116,415
+12,981
359
$4.66M 0.04%
28,301
-186
360
$4.65M 0.04%
+179,809
361
$4.65M 0.04%
28,419
362
$4.62M 0.04%
276,740
-98,306
363
$4.53M 0.04%
74,828
+2,224
364
$4.53M 0.04%
86,748
+2,386
365
$4.51M 0.04%
152,889
+1,317
366
$4.49M 0.03%
91,706
+75
367
$4.46M 0.03%
252,583
+212
368
$4.45M 0.03%
66,650
369
$4.43M 0.03%
452,962
+76,959
370
$4.41M 0.03%
+213,033
371
$4.36M 0.03%
25,145
+689
372
$4.33M 0.03%
77,915
-7,658
373
$4.33M 0.03%
209,567
+45,591
374
$4.32M 0.03%
+562,732
375
$4.32M 0.03%
57,280
+26,846
13 14
15
16 17