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
$10.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.3M
3
+$43.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41.9M
5
CWST icon
Casella Waste Systems
CWST
+$40M

Top Sells

1
+$53.2M
2
+$44.8M
3
+$39.5M
4
ENTG icon
Entegris
ENTG
+$37.7M
5
POR icon
Portland General Electric
POR
+$37.7M

Sector Composition

1 Financials 15.48%
2 Technology 13.79%
3 Healthcare 12.26%
4 Industrials 10.73%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.5M 0.68%
459,447
-23,108
52
$69.1M 0.68%
1,174,360
-8,960
53
$68.8M 0.68%
1,708,337
-980,051
54
$68.5M 0.67%
1,360,954
-34,125
55
$68.3M 0.67%
1,272,761
+9,686
56
$67.2M 0.66%
1,199,881
-281,461
57
$66M 0.65%
603,905
+7,702
58
$65.1M 0.64%
495,325
+2,486
59
$64.3M 0.63%
150,553
-553
60
$63.1M 0.62%
3,337,903
-55,523
61
$62.5M 0.61%
1,159,214
+447,178
62
$61.3M 0.6%
385,668
-65,544
63
$61.1M 0.6%
1,002,887
-45,502
64
$60.7M 0.6%
319,383
+7,989
65
$60.6M 0.6%
381,367
-21,510
66
$60.3M 0.59%
470,648
+4,070
67
$59.4M 0.58%
1,290,116
+149,743
68
$58.6M 0.58%
1,061,220
+53,255
69
$58.2M 0.57%
771,227
-30,732
70
$55.1M 0.54%
753,577
-11,479
71
$53.8M 0.53%
607,750
-10,671
72
$53.6M 0.53%
224,023
-5,107
73
$53.3M 0.52%
504,543
-18,398
74
$52.2M 0.51%
1,485,427
+47,211
75
$51.8M 0.51%
422,257
-3,085
1 2
3
4 5