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
576
$470K ﹤0.01%
13,890
577
$463K ﹤0.01%
10,240
578
$457K ﹤0.01%
9,236
579
$456K ﹤0.01%
+1,648
580
$453K ﹤0.01%
2,484
581
$446K ﹤0.01%
6,750
582
$444K ﹤0.01%
9,517
583
$435K ﹤0.01%
4,597
-3,198
584
$433K ﹤0.01%
14,265
585
$428K ﹤0.01%
19,368
-972
586
$428K ﹤0.01%
2,569
+557
587
$424K ﹤0.01%
17,978
588
$418K ﹤0.01%
7,007
+1,886
589
$404K ﹤0.01%
15,545
590
$404K ﹤0.01%
3,494
591
$396K ﹤0.01%
13,108
+160
592
$396K ﹤0.01%
7,000
593
$395K ﹤0.01%
705
594
$395K ﹤0.01%
4,265
595
$388K ﹤0.01%
1,686
+448
596
$387K ﹤0.01%
4,091
+100
597
$381K ﹤0.01%
4,207
-110
598
$381K ﹤0.01%
13,665
-150
599
$377K ﹤0.01%
10,519
600
$374K ﹤0.01%
+11,505
22 23
24
25 26