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
151
$21.5M 0.17%
317,913
-6,495
152
$21.1M 0.16%
112,091
-1,623
153
$21M 0.16%
231,091
-1,506
154
$20.7M 0.16%
82,970
155
$20.6M 0.16%
150,665
+30,438
156
$20.6M 0.16%
237,329
+47,147
157
$19.8M 0.15%
243,484
-1,601
158
$19.8M 0.15%
87,555
-716
159
$19.8M 0.15%
169,666
-2,840
160
$19.5M 0.15%
461,796
-2,194
161
$19.4M 0.15%
264,157
-1,186
162
$19.1M 0.15%
344,557
-3,448
163
$19M 0.15%
2,098,618
+58,033
164
$19M 0.15%
153,597
-35,271
165
$18.8M 0.15%
1,023,141
-41,640
166
$18.3M 0.14%
846,710
-5,570
167
$17.7M 0.14%
621,587
-1,534
168
$17.3M 0.13%
452,685
+29,485
169
$17.2M 0.13%
169,360
-1,110
170
$17M 0.13%
192,182
-1,246
171
$17M 0.13%
822,134
-16,914
172
$17M 0.13%
50
173
$16.8M 0.13%
185,748
-1,214
174
$16.7M 0.13%
374,005
-67,597
175
$16.5M 0.13%
810,884
-310,736
5 6
7
8 9