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
101
$40.8M 0.41%
504,204
-3,280
102
$40.4M 0.4%
625,529
+42,871
103
$40.4M 0.4%
848,790
+53,291
104
$39.8M 0.4%
710,342
-214,377
105
$39.5M 0.39%
931,974
+207,167
106
$38.3M 0.38%
1,670,782
+112,829
107
$37.9M 0.38%
515,239
+33,096
108
$37.8M 0.38%
681,428
+113,330
109
$36.8M 0.37%
475,066
-4,069
110
$35.6M 0.35%
923,772
+7,964
111
$35.2M 0.35%
646,383
+13,257
112
$34.8M 0.35%
136,734
+712
113
$34.6M 0.35%
552,768
-5,561
114
$34.2M 0.34%
1,787,128
+117,736
115
$30.6M 0.31%
+1,924,255
116
$30.4M 0.3%
396,203
-42,267
117
$29.9M 0.3%
489,162
+570
118
$29.9M 0.3%
190,717
-22,571
119
$28.3M 0.28%
158,262
120
$27.4M 0.27%
578,184
+9,058
121
$27.1M 0.27%
643,761
-121,715
122
$27M 0.27%
532,298
-35
123
$26.9M 0.27%
681,501
-2,335
124
$26.5M 0.26%
605,553
+6,319
125
$26.3M 0.26%
1,886,832
+253,912
3 4
5
6 7