SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$71.4M
2
+$57.3M
3
+$55.1M
4
GBCI icon
Glacier Bancorp
GBCI
+$50.2M
5
C icon
Citigroup
C
+$41M

Top Sells

1
+$65.3M
2
+$64.3M
3
+$48.5M
4
SYK icon
Stryker
SYK
+$46.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.4M

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
1
$220M 2.19%
2,671,998
+100,697
2
$178M 1.78%
909,713
-108,076
3
$177M 1.77%
4,909,060
+197,188
4
$166M 1.66%
5,194,695
+279,723
5
$134M 1.33%
3,970,289
+28,168
6
$132M 1.31%
1,394,440
-82,341
7
$128M 1.28%
1,430,208
+132,033
8
$128M 1.27%
2,397,211
+986
9
$127M 1.26%
1,695,945
+114,373
10
$116M 1.16%
2,405,201
+354,127
11
$113M 1.12%
2,227,537
-8,748
12
$112M 1.12%
4,128,628
+238,544
13
$109M 1.08%
3,760,903
+193,359
14
$107M 1.07%
3,164,246
+144,680
15
$107M 1.06%
4,414,036
+780,859
16
$107M 1.06%
1,272,477
-10,239
17
$97.7M 0.97%
218,538
-2,184
18
$95.6M 0.95%
1,646,726
+86,399
19
$92.2M 0.92%
2,067,662
+156,701
20
$91.6M 0.91%
1,039,366
-211,142
21
$91.2M 0.91%
3,159,689
-92,827
22
$90.6M 0.9%
697,015
+1,879
23
$90.4M 0.9%
993,237
+59
24
$90.2M 0.9%
1,276,189
+64,233
25
$89.3M 0.89%
1,857,593
+124,389
1
2 3 4 5