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
151
$15.8M 0.16%
196,103
-1,779
152
$15.8M 0.15%
127,569
-21,441
153
$15.2M 0.15%
87,535
-2,405
154
$14.5M 0.14%
178,195
-4,770
155
$14.4M 0.14%
155,504
-164,264
156
$14.3M 0.14%
249,775
+14,283
157
$14.2M 0.14%
58,497
+341
158
$14.1M 0.14%
906,448
+67,698
159
$13.3M 0.13%
197,892
-61,678
160
$12.6M 0.12%
93,403
-5,347
161
$12.5M 0.12%
141,211
+7,041
162
$12M 0.12%
68,176
-439
163
$11.5M 0.11%
73,526
-1,000
164
$11.4M 0.11%
72,725
-19,115
165
$11.4M 0.11%
103,881
-6,961
166
$11M 0.11%
256,268
+3,956
167
$10.7M 0.11%
368,073
+5,790
168
$10.5M 0.1%
263,110
-190
169
$10.3M 0.1%
194,322
-3,400
170
$10.2M 0.1%
157,459
-69,751
171
$10.2M 0.1%
248,940
-7,226
172
$10.1M 0.1%
36,911
-553
173
$10M 0.1%
193,235
-38,014
174
$9.91M 0.1%
95,867
-11,972
175
$9.62M 0.09%
179,159
-27,615
5 6
7
8 9