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
626
$300K ﹤0.01%
7,233
627
$295K ﹤0.01%
+9,022
628
$294K ﹤0.01%
2,650
629
$289K ﹤0.01%
14,500
+2,800
630
$286K ﹤0.01%
4,683
-50
631
$280K ﹤0.01%
1,569
632
$273K ﹤0.01%
3,826
-22
633
$272K ﹤0.01%
767
634
$269K ﹤0.01%
1,780
635
$268K ﹤0.01%
1,886
+24
636
$264K ﹤0.01%
+4,414
637
$261K ﹤0.01%
537
638
$257K ﹤0.01%
2,000
639
$257K ﹤0.01%
+1,575
640
$256K ﹤0.01%
6,490
641
$256K ﹤0.01%
4,670
-670
642
$255K ﹤0.01%
1,285
643
$254K ﹤0.01%
2,011
-55
644
$254K ﹤0.01%
14,000
645
$253K ﹤0.01%
+2,232
646
$251K ﹤0.01%
+3,244
647
$251K ﹤0.01%
3,560
648
$244K ﹤0.01%
3,338
649
$244K ﹤0.01%
+650
650
$243K ﹤0.01%
9,030
24 25
26
27 28