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
501
$209K ﹤0.01%
+4,590
502
$208K ﹤0.01%
+3,750
503
$208K ﹤0.01%
+4,465
504
$207K ﹤0.01%
+6,559
505
$207K ﹤0.01%
+1,450
506
$205K ﹤0.01%
+2,360
507
$204K ﹤0.01%
500
-50
508
$204K ﹤0.01%
+940
509
$204K ﹤0.01%
3,605
+1
510
$204K ﹤0.01%
+3,747
511
$199K ﹤0.01%
+10,172
512
$186K ﹤0.01%
25,936
-440
513
$169K ﹤0.01%
11,200
+1,000
514
$144K ﹤0.01%
+33,600
515
$131K ﹤0.01%
+19,650
516
$130K ﹤0.01%
11,000
-29
517
$122K ﹤0.01%
11,680
518
$119K ﹤0.01%
+17,310
519
$85K ﹤0.01%
122,572
520
$40K ﹤0.01%
1,000
+250
521
$30K ﹤0.01%
10,224
522
$24K ﹤0.01%
769
523
$7K ﹤0.01%
10,019
+19
524
– –
-3,165
525
– –
-74,668
18 19 20
21
22