SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$67.9M
2
+$53.9M
3
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

1
+$68.5M
2
+$65.3M
3
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

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
201
$6.6M 0.07%
82,518
+1,050
202
$6.45M 0.06%
121,561
-100
203
$6.38M 0.06%
127,546
-13,648
204
$6.33M 0.06%
249,671
-55,443
205
$6.27M 0.06%
211,792
+27
206
$6.25M 0.06%
57,142
-2,350
207
$6.23M 0.06%
81,036
-206
208
$6.17M 0.06%
79,291
+19,130
209
$6.06M 0.06%
83,182
210
$5.98M 0.06%
40,984
-19
211
$5.91M 0.06%
42,305
-908
212
$5.9M 0.06%
53,529
-1,192
213
$5.77M 0.06%
117,526
214
$5.68M 0.06%
412,683
+20,000
215
$5.67M 0.06%
68,479
+92
216
$5.65M 0.06%
102,471
-5,656
217
$5.49M 0.05%
32,070
-2,725
218
$5.39M 0.05%
332,890
219
$5.37M 0.05%
46,170
+522
220
$5.25M 0.05%
100,284
+89,284
221
$5.25M 0.05%
25,535
-642
222
$5.25M 0.05%
380,088
+8,700
223
$5.16M 0.05%
106,548
-7,400
224
$5.12M 0.05%
266,908
-565
225
$5.1M 0.05%
24,897
+992
7 8
9
10 11