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
$10B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$57.3M
3
+$55.1M
4
GBCI icon
Glacier Bancorp
GBCI
+$50.2M
5
C icon
Citigroup
C
+$41M

Top Sells

1
+$65.3M
2
+$64.3M
3
+$48.5M
4
SYK icon
Stryker
SYK
+$46.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.4M

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
476
$262K ﹤0.01%
15,291
477
$259K ﹤0.01%
+3,486
478
$257K ﹤0.01%
1,040
+50
479
$255K ﹤0.01%
11,752
+68
480
$252K ﹤0.01%
2,740
481
$249K ﹤0.01%
9,236
482
$249K ﹤0.01%
7,834
483
$248K ﹤0.01%
+8,000
484
$248K ﹤0.01%
2,000
485
$245K ﹤0.01%
4,266
486
$245K ﹤0.01%
3,808
+8
487
$244K ﹤0.01%
3,400
488
$244K ﹤0.01%
5,159
489
$240K ﹤0.01%
+5,000
490
$240K ﹤0.01%
8,637
491
$240K ﹤0.01%
4,600
492
$238K ﹤0.01%
636
493
$238K ﹤0.01%
+1,375
494
$237K ﹤0.01%
4,200
495
$234K ﹤0.01%
2,464
496
$233K ﹤0.01%
6,107
497
$231K ﹤0.01%
2,526
498
$230K ﹤0.01%
5,000
499
$229K ﹤0.01%
3,000
500
$227K ﹤0.01%
+5,318
18 19
20
21 22