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
$10B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$57.3M
3
+$55.1M
4
GBCI icon
Glacier Bancorp
GBCI
+$50.2M
5
C icon
Citigroup
C
+$41M

Top Sells

1
+$65.3M
2
+$64.3M
3
+$48.5M
4
SYK icon
Stryker
SYK
+$46.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.4M

Sector Composition

1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.3M 0.68%
643,336
+44,941
52
$68.2M 0.68%
1,883,132
+1,596
53
$68.1M 0.68%
742,368
-8,006
54
$66.3M 0.66%
2,465,667
+181,238
55
$65.4M 0.65%
898,958
+563,520
56
$65.4M 0.65%
797,540
-907
57
$65.2M 0.65%
3,262,035
+159,812
58
$64.5M 0.64%
2,306,415
+163,967
59
$64.4M 0.64%
1,506,746
+247,747
60
$63.9M 0.64%
1,038,086
+33,297
61
$62.9M 0.63%
1,292,860
-360
62
$62.4M 0.62%
1,367,759
+65,399
63
$61.2M 0.61%
572,674
-6,835
64
$61.2M 0.61%
1,505,124
-34,638
65
$61.2M 0.61%
464,340
-5,709
66
$59.3M 0.59%
527,952
+36,271
67
$57.3M 0.57%
425,153
-3,201
68
$57.3M 0.57%
+2,274,102
69
$56M 0.56%
933,591
+62,738
70
$55.9M 0.56%
865,605
-36,002
71
$55.1M 0.55%
+1,470,134
72
$54M 0.54%
2,527,718
+441,958
73
$53M 0.53%
4,143,553
+308,834
74
$52.7M 0.53%
763,517
+58,366
75
$52M 0.52%
396,150
+25,989
1 2
3
4 5