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
176
$9.9M 0.1%
39,162
+517
177
$9.88M 0.1%
154,003
+4,140
178
$9.77M 0.1%
203,200
+8,240
179
$9.65M 0.1%
333,094
-693
180
$9.37M 0.09%
215,875
+11,300
181
$9.29M 0.09%
171,999
+5,245
182
$8.99M 0.09%
106,175
-42,145
183
$8.9M 0.09%
138,442
+2,180
184
$8.77M 0.09%
518,000
185
$8.74M 0.09%
34,810
-772
186
$8.57M 0.09%
239,112
-328
187
$8.57M 0.09%
+154,687
188
$8.49M 0.08%
27,353
-160
189
$8.38M 0.08%
241,294
-12,500
190
$8.23M 0.08%
223,210
+16,368
191
$8.18M 0.08%
60,557
+9,761
192
$7.73M 0.08%
93,446
-18,975
193
$7.66M 0.08%
163,350
194
$7.61M 0.08%
70,056
195
$7.49M 0.07%
26,022
-2,200
196
$7.38M 0.07%
141,008
-1,228,526
197
$7.36M 0.07%
77,935
+1,125
198
$6.86M 0.07%
134,044
+2,442
199
$6.74M 0.07%
35,637
+675
200
$6.6M 0.07%
46,286
-2,297
6 7
8
9 10