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
451
$2.19M 0.02%
40,095
-140,655
452
$2.19M 0.02%
26,995
-504
453
$2.17M 0.02%
40,967
+2,330
454
$2.16M 0.02%
57,513
455
$2.13M 0.02%
10,414
-62
456
$2.1M 0.02%
49,441
-12
457
$2.1M 0.02%
43,639
+1,680
458
$2.07M 0.02%
11,542
+187
459
$2.06M 0.02%
20,755
-375
460
$2.06M 0.02%
31,661
+1,250
461
$2.06M 0.02%
14,945
+1,264
462
$2.02M 0.02%
22,851
+114
463
$2.01M 0.02%
22,056
464
$1.99M 0.02%
17,292
-1,179
465
$1.86M 0.01%
86,288
-3,535
466
$1.82M 0.01%
67,292
-96
467
$1.81M 0.01%
48,035
-211
468
$1.81M 0.01%
10,245
-810
469
$1.8M 0.01%
95,060
+18,205
470
$1.8M 0.01%
37,422
-46,284
471
$1.75M 0.01%
16,480
472
$1.75M 0.01%
29,786
-450
473
$1.67M 0.01%
34,449
+16
474
$1.66M 0.01%
38,727
+92
475
$1.66M 0.01%
11,413
-19
17 18
19
20 21