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
51
$79.9M 0.62%
442,132
+1,971
52
$79.7M 0.62%
1,446,924
-8,793
53
$79.5M 0.62%
477,373
+1,475
54
$77.4M 0.6%
1,155,500
-6,580
55
$77.3M 0.6%
4,078,793
+308,042
56
$77.1M 0.6%
530,760
-1,700
57
$76.1M 0.59%
151,317
+141
58
$76M 0.59%
2,414,385
-22,511
59
$75M 0.58%
3,163,254
-637,759
60
$74.8M 0.58%
972,647
-114,072
61
$74.5M 0.58%
1,285,866
-8,418
62
$73.9M 0.57%
918,362
-8,376
63
$72.7M 0.56%
1,167,275
+90,671
64
$71.5M 0.56%
1,022,804
-8,075
65
$69.9M 0.54%
511,767
-3,852
66
$68.9M 0.53%
373,784
-737
67
$68.7M 0.53%
2,028,334
+25,303
68
$68.6M 0.53%
428,620
+50,030
69
$68.4M 0.53%
625,652
+8,075
70
$67M 0.52%
419,925
-569
71
$66.9M 0.52%
911,392
-36,568
72
$66.2M 0.51%
1,682,732
-206,263
73
$66.1M 0.51%
1,515,567
+10,823
74
$65.8M 0.51%
2,295,089
-10,336
75
$65.6M 0.51%
5,217,066
+287,984
1 2
3
4 5