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
151
$15.4M 0.15%
253,928
+2,272
152
$15.3M 0.15%
204,288
-820
153
$15.2M 0.15%
153,987
+677
154
$14.9M 0.15%
81,490
-7,470
155
$14.2M 0.14%
293,952
+7,645
156
$14M 0.14%
399,079
-1,021
157
$13.9M 0.14%
228,960
158
$13.9M 0.14%
99,060
-150
159
$13.8M 0.14%
181,541
+1,690
160
$13.4M 0.13%
183,371
+960
161
$12.7M 0.13%
290,223
-774
162
$12.7M 0.13%
325,460
+19,786
163
$12.5M 0.13%
197,709
-8,162
164
$12.3M 0.12%
103,869
+1,850
165
$12.1M 0.12%
90,963
-1,010
166
$11.9M 0.12%
113,388
+2,001
167
$11.6M 0.12%
128,268
-4,098
168
$11.5M 0.11%
223,593
-620
169
$11.4M 0.11%
200,778
-1,164
170
$11.3M 0.11%
294,750
-7,356
171
$11.2M 0.11%
176,459
-4,572
172
$10.8M 0.11%
592,013
+516
173
$10.5M 0.1%
236,050
-536
174
$10.1M 0.1%
61,495
-10,156
175
$10M 0.1%
200,724
-452
5 6
7
8 9