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
126
$30.3M 0.3%
394,872
-38,225
127
$29.5M 0.29%
2,327,557
+477,549
128
$27.9M 0.27%
178,493
+16,194
129
$27.6M 0.27%
304,109
-236,369
130
$24.5M 0.24%
236,251
+49,612
131
$24.3M 0.24%
1,304,596
+1,092,092
132
$24.1M 0.24%
426,524
+9,809
133
$23.1M 0.23%
575,945
+11,866
134
$23M 0.23%
439,854
-115
135
$22.1M 0.22%
180,307
+1,760
136
$21.8M 0.21%
215,001
-7,229
137
$21.5M 0.21%
241,220
+880
138
$21.5M 0.21%
109,199
+230
139
$20.5M 0.2%
122,732
+12,794
140
$20.3M 0.2%
532,544
-2,040
141
$19.4M 0.19%
174,486
+16,310
142
$18.8M 0.18%
160,513
-12,519
143
$18.7M 0.18%
116,866
+2,648
144
$18.3M 0.18%
362,729
+9,747
145
$18M 0.18%
115,108
-353
146
$17.9M 0.18%
88,996
+386
147
$17.7M 0.17%
283,525
+37,118
148
$16.6M 0.16%
55
149
$16.5M 0.16%
176,872
-19,230
150
$16.4M 0.16%
349,824
-4,116
4 5
6
7 8