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
401
$3.55M 0.03%
641,301
-27,440
402
$3.52M 0.03%
85,454
+68
403
$3.5M 0.03%
41,091
+4,935
404
$3.49M 0.03%
34,675
+1,680
405
$3.42M 0.03%
57,429
-3,546
406
$3.42M 0.03%
18,140
407
$3.4M 0.03%
85,890
+13,878
408
$3.31M 0.03%
258,068
-28,840
409
$3.25M 0.03%
54,734
-125
410
$3.22M 0.03%
99,965
+10,731
411
$3.22M 0.03%
151,619
-83,218
412
$3.22M 0.02%
16,775
-8,101
413
$3.2M 0.02%
98,972
-4,252
414
$3.11M 0.02%
681,189
-29,067
415
$3.06M 0.02%
27,837
-1,182
416
$3.05M 0.02%
56,679
+348
417
$3.02M 0.02%
122,981
+415
418
$2.99M 0.02%
26,666
+7,441
419
$2.99M 0.02%
42,483
+520
420
$2.98M 0.02%
117,240
-13,792
421
$2.97M 0.02%
161,522
+36,760
422
$2.94M 0.02%
13,417
423
$2.94M 0.02%
28,188
-5,538
424
$2.92M 0.02%
48,045
425
$2.91M 0.02%
24,832
+7,824
15 16
17
18 19