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
551
$594K ﹤0.01%
6,272
552
$594K ﹤0.01%
29,079
+4,916
553
$592K ﹤0.01%
15,900
554
$578K ﹤0.01%
29,055
+17,045
555
$556K ﹤0.01%
94,560
556
$556K ﹤0.01%
9,422
-160
557
$554K ﹤0.01%
21,644
-3,200
558
$549K ﹤0.01%
15,587
-1,515
559
$542K ﹤0.01%
7,299
+505
560
$537K ﹤0.01%
8,430
561
$535K ﹤0.01%
2,917
+280
562
$535K ﹤0.01%
6,877
-246
563
$522K ﹤0.01%
4,580
+150
564
$508K ﹤0.01%
9,686
+1,992
565
$506K ﹤0.01%
3,005
+31
566
$503K ﹤0.01%
4,350
-770
567
$501K ﹤0.01%
8,483
568
$500K ﹤0.01%
2,571
+45
569
$495K ﹤0.01%
6,700
570
$494K ﹤0.01%
+4,391
571
$485K ﹤0.01%
9,722
572
$484K ﹤0.01%
9,250
+300
573
$484K ﹤0.01%
43,645
574
$480K ﹤0.01%
16,232
-2,834
575
$476K ﹤0.01%
13,411
-343
21 22
23
24 25