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
176
$8.96M 0.09%
84,913
-7,718
177
$8.93M 0.09%
250,225
-1,055,930
178
$8.89M 0.09%
55,645
-73
179
$8.77M 0.09%
162,242
-103,144
180
$8.49M 0.08%
176,092
-1,559
181
$8.36M 0.08%
48,450
-878
182
$8.28M 0.08%
123,999
-784
183
$8.09M 0.08%
26,950
-46
184
$8.02M 0.08%
73,240
-9,639
185
$7.92M 0.08%
518,000
186
$7.9M 0.08%
86,783
+346
187
$7.9M 0.08%
165,523
+2,328
188
$7.81M 0.08%
136,027
-6,823
189
$7.8M 0.08%
27,619
-158,464
190
$7.74M 0.08%
146,640
191
$7.31M 0.07%
157,277
+16,079
192
$7.22M 0.07%
63,962
-2,700
193
$7.2M 0.07%
37,839
-288
194
$6.97M 0.07%
90,976
-1,008
195
$6.71M 0.07%
96,821
196
$6.68M 0.07%
24,793
-300
197
$6.67M 0.07%
36,527
+570
198
$6.66M 0.07%
74,424
-310
199
$6.55M 0.06%
37,123
-239
200
$6.55M 0.06%
150,944
+519
6 7
8
9 10