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
701
$34K ﹤0.01%
1,000
702
$18K ﹤0.01%
+37,570
703
$2K ﹤0.01%
10,019
704
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-18,936
705
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-10,231
706
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-8,637
707
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-27,844
708
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-273,650
709
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-71,038
710
– –
-183,206
711
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-55,452
712
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-2,150
713
– –
-290,780
714
– –
-10,828
715
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-215,050
716
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717
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718
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-256,263
719
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720
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-29,350
721
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722
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723
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-191,875
724
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-769
725
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-11,143
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