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
501
$1.09M 0.01%
6,093
-32
502
$1.07M 0.01%
11,317
+51
503
$1.06M 0.01%
19,625
-1,090
504
$1.04M 0.01%
20,202
505
$1.02M 0.01%
13,408
506
$1.02M 0.01%
8,511
+1,650
507
$986K 0.01%
32,979
-7,832
508
$974K 0.01%
25,595
-250
509
$969K 0.01%
10,300
-1,000
510
$957K 0.01%
7,000
511
$947K 0.01%
9,000
512
$938K 0.01%
2,492
513
$934K 0.01%
6,215
-930
514
$918K 0.01%
10,946
+6,702
515
$878K 0.01%
9,800
516
$871K 0.01%
61,500
517
$869K 0.01%
229,780
+4,840
518
$846K 0.01%
3,310
519
$839K 0.01%
2,810
+30
520
$829K 0.01%
5,147
+100
521
$814K 0.01%
5,230
-3,783
522
$806K 0.01%
14,444
-3,431
523
$799K 0.01%
5,353
-34
524
$795K 0.01%
6,046
+1,392
525
$791K 0.01%
10,170
+420
19 20
21
22 23