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
26
$89.3M 0.89%
1,199,288
+2,578
27
$89M 0.89%
711,452
+7,155
28
$88.6M 0.88%
2,251,740
+113,119
29
$85.2M 0.85%
725,204
+1,380
30
$85M 0.85%
1,580,284
+111,451
31
$85M 0.85%
1,360,829
+92,251
32
$84.8M 0.85%
1,619,374
+238,762
33
$82.3M 0.82%
1,527,927
+456,698
34
$79.7M 0.79%
853,797
-6,429
35
$79.7M 0.79%
428,839
-56,103
36
$79.6M 0.79%
486,589
+5,096
37
$79.5M 0.79%
559,733
-327,972
38
$79M 0.79%
817,082
+1,036
39
$77.1M 0.77%
1,607,740
-5,020
40
$77M 0.77%
1,685,907
+268,409
41
$77M 0.77%
518,198
-1,142
42
$76.9M 0.77%
1,197,413
-7,523
43
$75.6M 0.75%
950,784
-610,564
44
$75.4M 0.75%
1,086,434
-32,912
45
$74.3M 0.74%
557,842
+51,139
46
$73M 0.73%
1,475,051
+59,801
47
$72.6M 0.72%
1,243,114
+1,221,116
48
$72.5M 0.72%
4,089,661
+253,535
49
$70.4M 0.7%
542,649
-3,395
50
$68.8M 0.69%
1,494,433
+1,454
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2
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