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
651
$242K ﹤0.01%
+1,764
652
$242K ﹤0.01%
4,590
653
$238K ﹤0.01%
7,763
654
$235K ﹤0.01%
2,000
655
$235K ﹤0.01%
4,465
656
$232K ﹤0.01%
11,665
657
$230K ﹤0.01%
1,450
658
$228K ﹤0.01%
1,100
659
$228K ﹤0.01%
1,379
660
$225K ﹤0.01%
940
661
$224K ﹤0.01%
1,069
-94
662
$223K ﹤0.01%
+4,133
663
$222K ﹤0.01%
+8,530
664
$221K ﹤0.01%
276
-50
665
$219K ﹤0.01%
2,450
-78
666
$219K ﹤0.01%
11,413
-365
667
$218K ﹤0.01%
+1,714
668
$218K ﹤0.01%
+2,470
669
$217K ﹤0.01%
+447
670
$216K ﹤0.01%
1,503
+45
671
$214K ﹤0.01%
+2,287
672
$213K ﹤0.01%
8,178
673
$210K ﹤0.01%
5,267
674
$210K ﹤0.01%
3,747
675
$206K ﹤0.01%
+4,257
25 26
27
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