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
676
$206K ﹤0.01%
608
-115
677
$205K ﹤0.01%
+1,384
678
$205K ﹤0.01%
+6,330
679
$204K ﹤0.01%
+1,242
680
$204K ﹤0.01%
1,190
-187
681
$203K ﹤0.01%
+3,550
682
$203K ﹤0.01%
3,716
-1,868
683
$203K ﹤0.01%
3,365
684
$201K ﹤0.01%
+2,360
685
$194K ﹤0.01%
14,665
-3,233
686
$187K ﹤0.01%
2,612
-498
687
$181K ﹤0.01%
4,264
-400
688
$178K ﹤0.01%
2,231
689
$164K ﹤0.01%
34,500
-81,370
690
$142K ﹤0.01%
11,680
691
$125K ﹤0.01%
11,520
-1,020
692
$122K ﹤0.01%
3,875
+2,275
693
$121K ﹤0.01%
25,880
-1,720
694
$119K ﹤0.01%
13,906
-3,080
695
$102K ﹤0.01%
15,114
+586
696
$87K ﹤0.01%
10,905
-735
697
$81K ﹤0.01%
12,836
-3,000
698
$80K ﹤0.01%
+26,637
699
$77K ﹤0.01%
+10,130
700
$58K ﹤0.01%
10,224
26 27
28
29 30