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
601
$374K ﹤0.01%
9,085
+1,990
602
$371K ﹤0.01%
2,646
-447
603
$371K ﹤0.01%
6,784
-610
604
$366K ﹤0.01%
4,200
605
$364K ﹤0.01%
2,195
+25
606
$363K ﹤0.01%
+305
607
$361K ﹤0.01%
11,410
+120
608
$354K ﹤0.01%
19,160
609
$352K ﹤0.01%
2,073
610
$348K ﹤0.01%
4,800
611
$346K ﹤0.01%
11,338
612
$345K ﹤0.01%
2,318
-16
613
$343K ﹤0.01%
3,000
614
$341K ﹤0.01%
6,739
-40
615
$334K ﹤0.01%
4,369
616
$334K ﹤0.01%
+3,147
617
$333K ﹤0.01%
5,163
-2,093
618
$329K ﹤0.01%
+5,067
619
$328K ﹤0.01%
+2,695
620
$325K ﹤0.01%
3,883
-92
621
$322K ﹤0.01%
4,900
622
$318K ﹤0.01%
15,093
623
$307K ﹤0.01%
2,909
624
$305K ﹤0.01%
+1,216
625
$302K ﹤0.01%
3,563
23 24
25
26 27