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
201
$13.1M 0.1%
187,915
+52,369
202
$12.8M 0.1%
3,029,537
+784,180
203
$12.5M 0.1%
295,975
-1,934
204
$12.5M 0.1%
70,245
-1,450
205
$12.5M 0.1%
278,408
+6,738
206
$12.5M 0.1%
249,775
-8,859
207
$12.5M 0.1%
273,534
+128,940
208
$12.5M 0.1%
100,069
+544
209
$12.4M 0.1%
193,495
+27,287
210
$12.1M 0.09%
81,773
-1,733
211
$12M 0.09%
37,087
-213
212
$12M 0.09%
60,720
-8,169
213
$12M 0.09%
201,710
-5,016
214
$11.9M 0.09%
195,505
+721
215
$11.9M 0.09%
93,834
-2,328
216
$11.7M 0.09%
120,268
-794
217
$11.7M 0.09%
592,971
-3,871
218
$11.4M 0.09%
234,168
-1,539
219
$11.2M 0.09%
210,801
-23
220
$11.1M 0.09%
128,462
-2,582
221
$11M 0.09%
518,000
222
$11M 0.09%
85,816
-886
223
$10.8M 0.08%
457,771
+99,801
224
$10.8M 0.08%
960,150
-109,860
225
$10.8M 0.08%
126,448
-5,815
7 8
9
10 11