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
401
$529K 0.01%
11,924
-296,929
402
$517K 0.01%
4,562
403
$517K 0.01%
5,143
404
$516K 0.01%
17,102
405
$499K ﹤0.01%
8,507
-15
406
$495K ﹤0.01%
9,088
-1,477
407
$491K ﹤0.01%
+45,450
408
$490K ﹤0.01%
7,226
-1,209
409
$477K ﹤0.01%
4,574
-1,817
410
$450K ﹤0.01%
2,468
+621
411
$445K ﹤0.01%
2,717
-60
412
$440K ﹤0.01%
4,230
-10
413
$438K ﹤0.01%
10,676
-150
414
$436K ﹤0.01%
8,430
-160
415
$435K ﹤0.01%
4,165
-3,100
416
$428K ﹤0.01%
6,885
-24
417
$406K ﹤0.01%
14,265
418
$405K ﹤0.01%
12,776
419
$401K ﹤0.01%
2,574
-70
420
$399K ﹤0.01%
13,890
421
$392K ﹤0.01%
25,000
422
$389K ﹤0.01%
6,700
-6
423
$384K ﹤0.01%
9,517
424
$371K ﹤0.01%
+8,950
425
$369K ﹤0.01%
9,620
15 16
17
18 19