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
426
$2.85M 0.02%
150,740
+4,255
427
$2.81M 0.02%
70,026
-8,876
428
$2.81M 0.02%
20,013
429
$2.8M 0.02%
14,666
430
$2.78M 0.02%
32,750
-1,390
431
$2.78M 0.02%
15,696
+764
432
$2.76M 0.02%
9,401
-75
433
$2.76M 0.02%
463,156
-19,781
434
$2.75M 0.02%
49,340
-400
435
$2.75M 0.02%
11,952
+152
436
$2.7M 0.02%
25,002
-645
437
$2.66M 0.02%
+533,890
438
$2.65M 0.02%
7,050
+1,462
439
$2.6M 0.02%
784,417
+515
440
$2.54M 0.02%
33,945
441
$2.5M 0.02%
3,154
+3
442
$2.42M 0.02%
122,931
-9,454
443
$2.41M 0.02%
29,416
+22
444
$2.4M 0.02%
43,000
+65
445
$2.39M 0.02%
12,617
-387
446
$2.36M 0.02%
98,019
+600
447
$2.34M 0.02%
80,481
+1,598
448
$2.29M 0.02%
16,745
+1,229
449
$2.25M 0.02%
17,270
-1,450
450
$2.22M 0.02%
25,915
+2,996
16 17
18
19 20