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
$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
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
1
$203M 1.99%
3,752,410
-25,047
2
$191M 1.87%
2,659,748
-45,625
3
$154M 1.51%
4,942,186
-44,746
4
$152M 1.49%
1,286,233
-10,349
5
$145M 1.42%
5,134,641
-138,928
6
$143M 1.4%
1,783,956
-16,281
7
$127M 1.25%
1,564,770
-59,944
8
$104M 1.02%
3,344,746
+205,881
9
$102M 1.01%
984,826
-10,265
10
$102M 1.01%
2,722,566
+334,530
11
$102M 1%
2,267,770
-42,898
12
$101M 0.99%
2,080,204
-19,383
13
$101M 0.99%
947,613
-7,749
14
$95.4M 0.94%
497,272
+10,096
15
$95.2M 0.94%
3,315,629
+1,767,764
16
$94.8M 0.93%
678,383
+1,191
17
$94.5M 0.93%
1,138,912
+312,272
18
$94.4M 0.93%
1,517,846
+286,018
19
$93.9M 0.92%
475,455
-10,064
20
$93.7M 0.92%
1,584,161
-13,706
21
$92.3M 0.91%
982,742
-7,885
22
$91.2M 0.9%
1,554,460
+3,180
23
$91.2M 0.9%
1,440,677
-83,268
24
$90.9M 0.89%
1,906,270
+45,716
25
$90.6M 0.89%
4,689,396
+610,475
1
2 3 4 5