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
101
$41.7M 0.41%
2,361,911
+76,122
102
$40.9M 0.4%
1,611,277
-62,669
103
$40.6M 0.4%
1,405,549
+177,865
104
$40.4M 0.4%
1,113,575
+278,123
105
$40.2M 0.4%
591,495
-33,390
106
$40.2M 0.39%
533,799
+17,402
107
$40.1M 0.39%
1,031,708
-57,192
108
$40M 0.39%
+1,123,645
109
$39.3M 0.39%
214,146
+16,300
110
$39M 0.38%
917,394
-2,396
111
$38.9M 0.38%
568,071
-24,110
112
$38.5M 0.38%
300,899
+3,177
113
$38.5M 0.38%
1,313,579
+211,737
114
$36.3M 0.36%
494,795
-16,400
115
$36.2M 0.36%
456,421
-7,058
116
$35.7M 0.35%
188,041
+941
117
$35.5M 0.35%
449,279
+1,593
118
$35.5M 0.35%
+976,517
119
$34.6M 0.34%
1,023,313
+66,435
120
$34.1M 0.34%
807,178
+201,237
121
$32.8M 0.32%
2,726,303
+88,935
122
$32.6M 0.32%
85,543
-28,970
123
$32.4M 0.32%
+1,681,182
124
$31.7M 0.31%
515,983
+10,709
125
$31.2M 0.31%
487,524
+27,414
3 4
5
6 7