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
451
$294K ﹤0.01%
6,972
-123
452
$294K ﹤0.01%
9,030
453
$287K ﹤0.01%
+5,706
454
$286K ﹤0.01%
2,909
455
$284K ﹤0.01%
4,746
+1,238
456
$284K ﹤0.01%
4,265
457
$283K ﹤0.01%
4,773
-123
458
$281K ﹤0.01%
15,093
459
$278K ﹤0.01%
2,800
460
$276K ﹤0.01%
2,000
461
$274K ﹤0.01%
3,338
462
$274K ﹤0.01%
3,560
-42
463
$273K ﹤0.01%
7,220
-665
464
$273K ﹤0.01%
14,640
+495
465
$272K ﹤0.01%
3,818
+431
466
$268K ﹤0.01%
7,233
467
$263K ﹤0.01%
4,814
-12
468
$263K ﹤0.01%
17,978
-287
469
$262K ﹤0.01%
+12,476
470
$261K ﹤0.01%
427
471
$258K ﹤0.01%
+7,240
472
$258K ﹤0.01%
3,487
-369
473
$254K ﹤0.01%
8,637
-35
474
$254K ﹤0.01%
3,563
-29
475
$252K ﹤0.01%
5,340
-37
17 18
19
20 21