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
476
$251K ﹤0.01%
+1,836
477
$250K ﹤0.01%
8,395
-328
478
$245K ﹤0.01%
9,640
-49
479
$244K ﹤0.01%
2,400
480
$241K ﹤0.01%
2,084
481
$239K ﹤0.01%
1,247
-290
482
$239K ﹤0.01%
+700
483
$235K ﹤0.01%
+1,835
484
$235K ﹤0.01%
5,497
-145
485
$235K ﹤0.01%
3,356
-27
486
$234K ﹤0.01%
4,664
-10,923
487
$233K ﹤0.01%
537
488
$231K ﹤0.01%
+1,285
489
$230K ﹤0.01%
2,012
490
$229K ﹤0.01%
+5,000
491
$227K ﹤0.01%
14,000
-106
492
$226K ﹤0.01%
+6,490
493
$224K ﹤0.01%
1,464
-329
494
$222K ﹤0.01%
+5,000
495
$220K ﹤0.01%
+3,000
496
$218K ﹤0.01%
+5,267
497
$217K ﹤0.01%
12,010
-53
498
$217K ﹤0.01%
723
-37
499
$214K ﹤0.01%
11,665
500
$209K ﹤0.01%
+4,200
18 19
20
21 22