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
76
$65.3M 0.51%
348,812
+31,164
77
$64.9M 0.5%
777,269
+79,823
78
$64.1M 0.5%
765,506
-54,379
79
$63.2M 0.49%
838,301
+53,166
80
$62.8M 0.49%
1,689,753
+15,196
81
$62.2M 0.48%
623,143
+4,810
82
$61.6M 0.48%
1,221,163
-5,591
83
$61.5M 0.48%
661,104
+58,134
84
$60.9M 0.47%
642,470
+9,403
85
$60.2M 0.47%
490,400
+2,651
86
$60M 0.47%
1,002,366
+14,311
87
$56.7M 0.44%
3,115,132
-41,144
88
$50.7M 0.39%
558,720
-53,928
89
$50.3M 0.39%
951,321
-9,023
90
$49.8M 0.39%
209,304
-2,327
91
$49.3M 0.38%
3,523,711
-16,832
92
$48.8M 0.38%
1,078,232
+43,128
93
$48.4M 0.38%
952,620
+18,520
94
$48.4M 0.38%
1,649,524
+276,901
95
$47.6M 0.37%
685,604
-12,159
96
$46.4M 0.36%
1,200,400
+47,574
97
$45.9M 0.36%
1,954,229
-27,101
98
$45.4M 0.35%
1,189,812
-27,620
99
$45.2M 0.35%
574,050
-2,297
100
$45.2M 0.35%
1,368,722
-374,129
2 3
4
5 6