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
101
$45.1M 0.35%
475,895
+13,290
102
$43.8M 0.34%
4,465,675
-127,028
103
$42M 0.33%
487,134
-2,564
104
$41.5M 0.32%
522,554
+41,076
105
$40.8M 0.32%
1,041,624
-897,081
106
$40.7M 0.32%
915,791
-2,083
107
$40.3M 0.31%
527,860
-37,701
108
$40M 0.31%
694,176
-243,223
109
$39.5M 0.31%
316,936
-3,135
110
$38.5M 0.3%
443,958
-9,919
111
$38.5M 0.3%
449,261
-66,652
112
$37.6M 0.29%
491,105
+11,164
113
$37M 0.29%
2,453,817
+48,524
114
$36.9M 0.29%
192,980
-13,562
115
$36.8M 0.29%
295,742
-3,312
116
$36.8M 0.29%
527,661
-14,921
117
$36.7M 0.28%
759,189
-20,835
118
$35.9M 0.28%
951,380
-4,406
119
$35.4M 0.27%
232,476
-2,878
120
$33.6M 0.26%
544,109
+9,435
121
$33.5M 0.26%
750,045
-1,385,196
122
$32.4M 0.25%
1,323,207
+19,882
123
$31M 0.24%
516,905
+7,572
124
$30.9M 0.24%
951,073
-198,325
125
$30.7M 0.24%
217,888
+169,936
3 4
5
6 7