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
126
$25.1M 0.25%
262,668
+4,183
127
$24.8M 0.25%
280,025
-7,224
128
$24.6M 0.24%
392,641
+11,639
129
$23.8M 0.24%
494,670
-9,266
130
$22M 0.22%
844,643
-3,739
131
$21.7M 0.22%
145,736
+25,465
132
$21.3M 0.21%
190,927
-879
133
$20.8M 0.21%
178,869
+1,209
134
$20.6M 0.21%
282,298
+775
135
$19.5M 0.19%
219,458
-6,453
136
$19.3M 0.19%
383,489
+2,764
137
$18.8M 0.19%
284,909
-44,031
138
$17.7M 0.18%
214,921
+1,513
139
$17M 0.17%
96,681
+1,420
140
$16.9M 0.17%
106,364
-749
141
$16.8M 0.17%
288,868
+127,443
142
$16.6M 0.17%
388,802
+3,342
143
$16.1M 0.16%
226,247
-479
144
$16.1M 0.16%
357,081
+4,968
145
$16M 0.16%
229,204
-6,003
146
$15.9M 0.16%
143,645
-4,668
147
$15.9M 0.16%
114,516
-119
148
$15.7M 0.16%
57
-3
149
$15.6M 0.16%
210,617
-218,005
150
$15.4M 0.15%
116,977
+438
4 5
6
7 8