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
76
$51.7M 0.51%
329,938
-138,374
77
$51M 0.5%
1,256,976
-55,498
78
$50.8M 0.5%
487,152
-2,803
79
$50M 0.49%
748,264
+131,939
80
$49.7M 0.49%
1,726,944
-31,316
81
$49.5M 0.49%
972,551
-508,469
82
$49M 0.48%
608,595
+27,680
83
$49M 0.48%
610,500
+69,591
84
$47.8M 0.47%
2,695,688
+20,315
85
$47.5M 0.47%
1,008,383
-164,753
86
$47.2M 0.46%
4,697,632
-158,586
87
$46.3M 0.45%
417,039
+56,391
88
$45.7M 0.45%
482,960
+15,498
89
$45.7M 0.45%
3,806,111
-76,516
90
$45.4M 0.45%
955,528
+31,280
91
$45.3M 0.45%
+1,318,825
92
$45.2M 0.44%
559,479
-14,948
93
$45.2M 0.44%
697,761
-5,091
94
$45.1M 0.44%
695,176
-171,470
95
$44.6M 0.44%
4,675,698
+109,960
96
$44.1M 0.43%
1,102,743
+16,296
97
$43.6M 0.43%
577,797
+24,930
98
$43.3M 0.43%
+632,900
99
$41.9M 0.41%
489,546
-28,432
100
$41.9M 0.41%
+340,500
2 3
4
5 6