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
201
$6.42M 0.06%
156,699
+66,925
202
$6.38M 0.06%
36,252
-4,515
203
$6.22M 0.06%
12,249
+45
204
$6.15M 0.06%
86,281
-6,566
205
$6.13M 0.06%
48,992
-100
206
$6.11M 0.06%
50,940
+7,006
207
$5.98M 0.06%
298,782
+90,795
208
$5.91M 0.06%
35,676
-105
209
$5.78M 0.06%
33,838
-360
210
$5.59M 0.06%
92,027
-19,020
211
$5.5M 0.05%
119,825
212
$5.45M 0.05%
90,680
-36,784
213
$5.42M 0.05%
107,501
-28,375
214
$5.19M 0.05%
65,259
-20,487
215
$5.13M 0.05%
74,834
+3,255
216
$5.07M 0.05%
26,934
+610
217
$4.99M 0.05%
100,234
-2,764
218
$4.9M 0.05%
26,214
-704
219
$4.78M 0.05%
422,353
+1,800
220
$4.76M 0.05%
309,753
+25,947
221
$4.72M 0.05%
81,350
-200
222
$4.66M 0.05%
27,970
-19,675
223
$4.55M 0.04%
165,083
-15,943
224
$4.54M 0.04%
31,805
+15,615
225
$4.47M 0.04%
142,697
+108,789
7 8
9
10 11