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
176
$16.4M 0.13%
278,272
-4,396
177
$16.2M 0.13%
172,111
-928
178
$16.2M 0.13%
245,782
-1,611
179
$15.8M 0.12%
918,103
-25,717
180
$15.7M 0.12%
431,562
-2,835
181
$15.5M 0.12%
434,297
+48,153
182
$15.3M 0.12%
126,857
-84
183
$15.2M 0.12%
+54,368
184
$15.1M 0.12%
90,615
-596
185
$15.1M 0.12%
95,121
-624
186
$14.8M 0.11%
107,103
-706
187
$14.7M 0.11%
166,678
-1,094
188
$14.7M 0.11%
212,904
-1,399
189
$14.7M 0.11%
561,190
-3,674
190
$14.5M 0.11%
49,306
-2,283
191
$14.4M 0.11%
68,202
+815
192
$14.2M 0.11%
327,113
-2,145
193
$13.9M 0.11%
297,287
-197
194
$13.9M 0.11%
348,368
-74,636
195
$13.8M 0.11%
284,336
-520
196
$13.7M 0.11%
494,532
-154,233
197
$13.6M 0.11%
514,383
+126,843
198
$13.5M 0.1%
332,132
-2,168
199
$13.3M 0.1%
103,578
+63,682
200
$13.1M 0.1%
72,100
-816
6 7
8
9 10