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
126
$30.1M 0.23%
381,554
-1,689
127
$29.8M 0.23%
541,216
+6,390
128
$29.4M 0.23%
210,751
-301
129
$28.7M 0.22%
328,254
-62,647
130
$28.1M 0.22%
437,911
-60,049
131
$27.9M 0.22%
85,764
-2
132
$27.7M 0.21%
378,197
-316
133
$26.6M 0.21%
129,612
+3,625
134
$25.5M 0.2%
350,089
-2,286
135
$25.3M 0.2%
431,010
-7,680
136
$25M 0.19%
362,552
+152,726
137
$25M 0.19%
172,938
+1,904
138
$24.4M 0.19%
374,324
-4,977
139
$24.1M 0.19%
2,600,389
-62,028
140
$23.9M 0.19%
556,598
-67,968
141
$23.8M 0.18%
135,139
-889
142
$23.2M 0.18%
170,214
+480
143
$23.1M 0.18%
107,894
-660
144
$22.6M 0.18%
335,144
-37,013
145
$22.3M 0.17%
483,528
+1,164
146
$21.9M 0.17%
1,827,979
-10,462
147
$21.8M 0.17%
235,960
-5,100
148
$21.7M 0.17%
1,206,894
-24,261
149
$21.7M 0.17%
604,806
+38,883
150
$21.5M 0.17%
398,982
+73,404
4 5
6
7 8