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
726
-4,639
727
-256,263
728
-62,572
729
-29,350