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
26
$103M 0.8%
2,006,952
-21,028
27
$99.7M 0.77%
1,077,583
+15,322
28
$99.3M 0.77%
1,617,554
+12,223
29
$99M 0.77%
1,160,805
-5,128
30
$99M 0.77%
1,518,345
+114,637
31
$98.6M 0.77%
469,728
-1,786
32
$97.9M 0.76%
671,274
+168
33
$94.9M 0.74%
2,504,916
-13,817
34
$94.2M 0.73%
842,373
-1,088
35
$92.8M 0.72%
667,324
-12,290
36
$92.2M 0.72%
5,131,323
+190,969
37
$92.1M 0.71%
984,696
-5,410
38
$92M 0.71%
1,999,660
-7,595
39
$91.2M 0.71%
2,088,963
+19,428
40
$90.4M 0.7%
1,506,768
-10,980
41
$89.3M 0.69%
974,386
+82,091
42
$88.3M 0.69%
366,391
+3,035
43
$87.8M 0.68%
1,012,375
+208,781
44
$87.4M 0.68%
4,051,782
-24,905
45
$86.8M 0.67%
720,585
+1,805
46
$85.3M 0.66%
1,592,450
+23,993
47
$83.7M 0.65%
3,314,539
+14,581
48
$81.4M 0.63%
2,412,959
-8,770
49
$80.7M 0.63%
612,178
+2,640
50
$80.3M 0.62%
456,266
-11,505
1
2
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