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
376
$4.27M 0.03%
171,958
+144
377
$4.25M 0.03%
106,964
+2,459
378
$4.25M 0.03%
48,390
+73
379
$4.24M 0.03%
169,701
-7,201
380
$4.21M 0.03%
44,335
+10
381
$4.21M 0.03%
865,815
+457,203
382
$4.19M 0.03%
64,362
-18,999
383
$4.16M 0.03%
40,972
-267
384
$4.15M 0.03%
28,128
-2,440
385
$4.14M 0.03%
73,881
-24,864
386
$4.08M 0.03%
108,416
+92
387
$4.06M 0.03%
195,558
-8,416
388
$4.05M 0.03%
211,490
-9,040
389
$4.01M 0.03%
74,558
+5,724
390
$3.96M 0.03%
64,220
-4,769
391
$3.88M 0.03%
191,390
-8,191
392
$3.84M 0.03%
12,763
+885
393
$3.83M 0.03%
11,599
+103
394
$3.78M 0.03%
49,989
-2,658
395
$3.78M 0.03%
291,191
-12,530
396
$3.77M 0.03%
89,021
+73
397
$3.75M 0.03%
67,584
-2,891
398
$3.74M 0.03%
68,617
-2,936
399
$3.69M 0.03%
+109,672
400
$3.59M 0.03%
57,087
-4,942
14 15
16
17 18