SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$67.9M
2
+$53.9M
3
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

1
+$68.5M
2
+$65.3M
3
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

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
426
$371K ﹤0.01%
7,560
-144
427
$371K ﹤0.01%
9,560
-410
428
$371K ﹤0.01%
17,250
429
$370K ﹤0.01%
9,180
-1,220
430
$368K ﹤0.01%
7,694
431
$367K ﹤0.01%
12,895
-12,864
432
$363K ﹤0.01%
4,888
+299
433
$359K ﹤0.01%
12,307
-36
434
$359K ﹤0.01%
3,150
435
$356K ﹤0.01%
5,519
-50
436
$352K ﹤0.01%
4,360
+210
437
$350K ﹤0.01%
18,325
-11,078
438
$349K ﹤0.01%
7,025
+300
439
$346K ﹤0.01%
3,269
-2,700
440
$343K ﹤0.01%
8,422
441
$343K ﹤0.01%
7,256
-183
442
$342K ﹤0.01%
+255,000
443
$331K ﹤0.01%
5,059
444
$331K ﹤0.01%
4,230
445
$330K ﹤0.01%
7,450
446
$330K ﹤0.01%
2,048
+45
447
$327K ﹤0.01%
14,000
-337
448
$325K ﹤0.01%
13,879
449
$324K ﹤0.01%
6,997
450
$322K ﹤0.01%
5,548
16 17
18
19 20