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
376
$672K 0.01%
22,079
377
$663K 0.01%
2,117
+500
378
$662K 0.01%
9,007
379
$659K 0.01%
4,669
-250
380
$649K 0.01%
4,386
-250
381
$636K 0.01%
8,402
382
$625K 0.01%
7,435
-226
383
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19,810
-5
384
$612K 0.01%
34,500
385
$607K 0.01%
7,097
386
$601K 0.01%
3,500
387
$585K 0.01%
7,156
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388
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12,585
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389
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28,190
+2
390
$578K 0.01%
9,788
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391
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392
$572K 0.01%
6,633
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393
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394
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32,154
-1,500
395
$551K 0.01%
6,491
-16,650
396
$548K 0.01%
3,503
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397
$540K 0.01%
3,126
-707
398
$538K 0.01%
+6,200
399
$538K 0.01%
3,700
-44
400
$537K 0.01%
5,143
14 15
16
17 18