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
26
$90.2M 0.89%
894,500
+19,157
27
$89.2M 0.88%
1,109,213
-8,060
28
$88.6M 0.87%
3,021,651
-100,251
29
$88.5M 0.87%
792,690
-86,763
30
$88.3M 0.87%
716,495
-673
31
$88.2M 0.87%
4,187,872
-207,629
32
$87.6M 0.86%
2,185,253
-117,915
33
$85.7M 0.84%
3,062,068
-113,248
34
$84.6M 0.83%
950,549
+139,828
35
$84.4M 0.83%
746,488
+2,940
36
$84.1M 0.83%
460,883
-136,342
37
$82.5M 0.81%
766,848
-115,229
38
$81.8M 0.8%
2,290,273
-583,487
39
$81.8M 0.8%
2,478,917
-77,619
40
$81.3M 0.8%
790,071
+111,024
41
$81.2M 0.8%
2,470,513
+21,809
42
$79.4M 0.78%
1,535,182
+378,942
43
$78.1M 0.77%
839,788
+25,447
44
$77.6M 0.76%
1,553,757
-7,592
45
$76.8M 0.75%
1,305,594
-21,051
46
$73.7M 0.72%
774,771
+17,162
47
$73.5M 0.72%
2,086,381
-49,441
48
$72.9M 0.72%
1,087,597
-59,980
49
$72.6M 0.71%
3,860,839
-179,889
50
$70.9M 0.7%
424,122
-1,783
1
2
3 4 5