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
376
$699K 0.01%
4,977
377
$698K 0.01%
15,006
-147
378
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3,310
-12
379
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12,360
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380
$664K 0.01%
15,836
381
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11,193
-2,338
382
$652K 0.01%
2,769
-200
383
$625K 0.01%
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384
$620K 0.01%
7,500
385
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8,099
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386
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18,675
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387
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4,643
-15
388
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604
389
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+112,385
390
$576K 0.01%
26,268
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391
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396
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5,120
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397
$542K 0.01%
16,346
-18
398
$534K 0.01%
6,151
-190
399
$533K 0.01%
151,860
+10,000
400
$531K 0.01%
2,246
-544
14 15
16
17 18