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
526
$789K 0.01%
38,374
-896
527
$788K 0.01%
17,567
-10,826
528
$753K 0.01%
4,227
+2,625
529
$742K 0.01%
361
-80
530
$741K 0.01%
11,020
531
$734K 0.01%
12,425
+189
532
$733K 0.01%
29,214
+2,946
533
$728K 0.01%
7,500
534
$724K 0.01%
14,167
+7,235
535
$723K 0.01%
12,360
536
$712K 0.01%
60,155
-1,700
537
$709K 0.01%
4,188
-587
538
$703K 0.01%
44,311
-750
539
$701K 0.01%
10,537
540
$690K 0.01%
604
541
$679K 0.01%
+9,105
542
$669K 0.01%
15,590
-2,720
543
$664K 0.01%
+56,500
544
$658K 0.01%
+11,645
545
$643K 0.01%
23,900
546
$621K ﹤0.01%
25,000
547
$614K ﹤0.01%
11,999
-1,335
548
$608K ﹤0.01%
2,048
+431
549
$604K ﹤0.01%
5,143
550
$599K ﹤0.01%
+2,025
20 21
22
23 24