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
401
$536K 0.01%
11,415
402
$535K 0.01%
4,479
-90
403
$504K 0.01%
13,890
404
$496K ﹤0.01%
10,292
-1,642
405
$483K ﹤0.01%
2,758
+1,400
406
$465K ﹤0.01%
2,060
407
$464K ﹤0.01%
23,900
408
$448K ﹤0.01%
5,283
409
$436K ﹤0.01%
12,385
410
$434K ﹤0.01%
1,830
411
$427K ﹤0.01%
14,623
-2,087
412
$424K ﹤0.01%
12,700
+700
413
$424K ﹤0.01%
8,795
-300
414
$417K ﹤0.01%
9,976
+244
415
$415K ﹤0.01%
12,760
416
$413K ﹤0.01%
10,891
-391
417
$393K ﹤0.01%
17,280
418
$393K ﹤0.01%
14,899
419
$390K ﹤0.01%
7,483
+621
420
$390K ﹤0.01%
10,800
421
$388K ﹤0.01%
2,061
422
$379K ﹤0.01%
727
-53
423
$378K ﹤0.01%
206
+8
424
$378K ﹤0.01%
354
425
$378K ﹤0.01%
3,300
15 16
17
18 19