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
426
$369K ﹤0.01%
7,694
427
$367K ﹤0.01%
3,093
428
$366K ﹤0.01%
4,317
-191
429
$361K ﹤0.01%
2,511
-2,577
430
$360K ﹤0.01%
2,850
431
$355K ﹤0.01%
23,900
432
$354K ﹤0.01%
7,136
-1,010
433
$347K ﹤0.01%
+77,400
434
$341K ﹤0.01%
3,864
435
$341K ﹤0.01%
12,948
-368
436
$340K ﹤0.01%
9,236
437
$334K ﹤0.01%
3,991
-206
438
$334K ﹤0.01%
10,519
-289
439
$330K ﹤0.01%
1,821
-63
440
$328K ﹤0.01%
4,200
441
$327K ﹤0.01%
6,779
-51
442
$324K ﹤0.01%
10,760
+1,420
443
$320K ﹤0.01%
4,100
-250
444
$309K ﹤0.01%
4,009
+93
445
$308K ﹤0.01%
19,160
446
$300K ﹤0.01%
2,202
-5
447
$299K ﹤0.01%
+3,555
448
$298K ﹤0.01%
1,852
-300
449
$295K ﹤0.01%
4,266
450
$295K ﹤0.01%
4,900
-6,760
16 17
18
19 20