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
76
$50.8M 0.51%
2,229,872
+157,055
77
$50.2M 0.5%
+1,329,078
78
$49.7M 0.5%
429,308
+7,974
79
$48.7M 0.48%
562,651
-32,274
80
$48.5M 0.48%
403,431
-1,746
81
$47.6M 0.47%
1,250,453
+96,392
82
$47.6M 0.47%
588,707
-130,486
83
$45.8M 0.46%
668,483
+1,630
84
$45.6M 0.45%
652,321
-20,324
85
$45.5M 0.45%
243,847
+5,994
86
$45.3M 0.45%
556,895
-12,005
87
$45.1M 0.45%
1,045,322
-1,053,257
88
$44M 0.44%
1,360,524
+84,198
89
$43.7M 0.44%
376,574
-2,439
90
$43.4M 0.43%
917,375
-211
91
$43.1M 0.43%
990,309
+60,705
92
$43M 0.43%
135,333
+7,799
93
$42.9M 0.43%
356,730
+17,081
94
$42.6M 0.42%
507,745
-4,514
95
$42.4M 0.42%
429,229
+383,788
96
$42.4M 0.42%
351,289
-5,568
97
$42M 0.42%
668,606
+140
98
$42M 0.42%
165,986
+10,475
99
$41.4M 0.41%
919,018
+164,286
100
$41.1M 0.41%
1,247,116
-265,147
2 3
4
5 6