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
476
$1.65M 0.01%
34,761
-11
477
$1.63M 0.01%
14,587
-160
478
$1.61M 0.01%
31,720
+58
479
$1.6M 0.01%
19,118
-200
480
$1.58M 0.01%
5,775
481
$1.57M 0.01%
1,084,567
-46,316
482
$1.52M 0.01%
29,847
+1,532
483
$1.48M 0.01%
6,728
+80
484
$1.47M 0.01%
31,803
+35
485
$1.47M 0.01%
12,385
-475
486
$1.42M 0.01%
48,918
-310
487
$1.33M 0.01%
9,650
488
$1.32M 0.01%
5,047
489
$1.31M 0.01%
16,084
-4,861
490
$1.28M 0.01%
138,092
-5,185
491
$1.28M 0.01%
285,561
-48,826
492
$1.19M 0.01%
37,021
493
$1.17M 0.01%
20,782
+6,044
494
$1.17M 0.01%
5,664
+24
495
$1.16M 0.01%
14,631
+771
496
$1.15M 0.01%
151,860
497
$1.12M 0.01%
30,350
+75
498
$1.12M 0.01%
27,404
499
$1.11M 0.01%
70,706
-219,685
500
$1.11M 0.01%
5,223
+420
18 19
20
21 22