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
$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
1
$207M 1.61%
2,766,487
+128,185
2
$204M 1.58%
1,291,222
+3,786
3
$182M 1.42%
3,802,923
+20,453
4
$171M 1.33%
5,450,434
-36,050
5
$155M 1.2%
1,787,792
+4,623
6
$130M 1.01%
4,837,306
-174,562
7
$128M 0.99%
1,604,486
+31,411
8
$127M 0.99%
1,528,999
-8,624
9
$124M 0.96%
2,951,267
-23,370
10
$123M 0.95%
1,229,410
+6,558
11
$122M 0.95%
3,366,722
+6,091
12
$121M 0.94%
1,622,651
+16,506
13
$120M 0.93%
2,215,121
-14,713
14
$120M 0.93%
1,860,546
-12,572
15
$118M 0.91%
3,075,381
+44,927
16
$115M 0.89%
897,670
-59,635
17
$112M 0.87%
873,716
+15,442
18
$111M 0.86%
509,558
+4,859
19
$110M 0.86%
883,880
-1,082
20
$109M 0.85%
981,244
-818
21
$108M 0.84%
985,511
-95,667
22
$108M 0.84%
2,349,365
+217,707
23
$107M 0.83%
541,232
+8,105
24
$105M 0.82%
1,578,040
+5,740
25
$105M 0.82%
794,461
+3,446
1
2 3 4 5