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
451
$315K ﹤0.01%
4,980
452
$314K ﹤0.01%
2,890
453
$311K ﹤0.01%
5,214
454
$306K ﹤0.01%
8,549
-451
455
$306K ﹤0.01%
2,874
456
$304K ﹤0.01%
4,668
-124
457
$303K ﹤0.01%
8,896
458
$303K ﹤0.01%
5,064
459
$301K ﹤0.01%
28,316
-4,934
460
$300K ﹤0.01%
4,265
461
$295K ﹤0.01%
2,632
462
$292K ﹤0.01%
+2,055
463
$292K ﹤0.01%
527
464
$291K ﹤0.01%
27,834
465
$288K ﹤0.01%
4,106
+27
466
$286K ﹤0.01%
3,059
+200
467
$283K ﹤0.01%
5,040
-9,318
468
$279K ﹤0.01%
2,012
469
$277K ﹤0.01%
1,136
470
$271K ﹤0.01%
+7,585
471
$269K ﹤0.01%
1,765
-250
472
$268K ﹤0.01%
10,200
-1,700
473
$264K ﹤0.01%
5,540
+470
474
$264K ﹤0.01%
12,680
-81
475
$262K ﹤0.01%
1,782
17 18
19
20 21