SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$67.9M
2
+$53.9M
3
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

1
+$68.5M
2
+$65.3M
3
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

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
501
$226K ﹤0.01%
1,671
502
$225K ﹤0.01%
4,004
-1,202
503
$222K ﹤0.01%
5,340
-1,000
504
$220K ﹤0.01%
2,905
-1,464
505
$218K ﹤0.01%
1,540
506
$215K ﹤0.01%
2,298
507
$210K ﹤0.01%
+920
508
$208K ﹤0.01%
8,580
-3,000
509
$208K ﹤0.01%
910
-50
510
$208K ﹤0.01%
3,552
511
$207K ﹤0.01%
4,545
512
$206K ﹤0.01%
11,000
513
$205K ﹤0.01%
3,200
514
$204K ﹤0.01%
+3,359
515
$204K ﹤0.01%
9,650
-350
516
$202K ﹤0.01%
7,275
-1,000
517
$202K ﹤0.01%
+1,783
518
$202K ﹤0.01%
+5,234
519
$201K ﹤0.01%
10,300
520
$196K ﹤0.01%
3,558
521
$188K ﹤0.01%
14,800
522
$173K ﹤0.01%
14,440
-10,900
523
$164K ﹤0.01%
122,572
524
$147K ﹤0.01%
11,560
525
$145K ﹤0.01%
11,665
18 19 20
21
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