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
$14.7B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$55M
3
+$37.4M
4
ACA icon
Arcosa
ACA
+$29.1M
5
GBCI icon
Glacier Bancorp
GBCI
+$19.7M

Top Sells

1
+$111M
2
+$29.5M
3
+$24.4M
4
DRS icon
Leonardo DRS
DRS
+$23.7M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.6M

Sector Composition

1 Industrials 18.67%
2 Technology 17.33%
3 Financials 13.91%
4 Healthcare 12.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.09%
68,570
-5,106
227
$13M 0.09%
339,553
-4,242
228
$12.8M 0.09%
151,592
+46,242
229
$12.8M 0.09%
73,743
-8,257
230
$12.8M 0.09%
86,252
-1,030
231
$12.8M 0.09%
307,436
+53,596
232
$12.3M 0.08%
45,561
+18,458
233
$12.3M 0.08%
127,457
-2,105
234
$12.2M 0.08%
523,095
-16,090
235
$12.1M 0.08%
517,463
-3,388
236
$12M 0.08%
+142,393
237
$11.8M 0.08%
39,374
+6,711
238
$11.5M 0.08%
55,719
+182
239
$11.5M 0.08%
69,132
-1,954
240
$11.5M 0.08%
137,799
+882
241
$11.5M 0.08%
462,693
-2,665
242
$11.5M 0.08%
95,462
-1,178
243
$11.4M 0.08%
268,218
-1,547
244
$11.4M 0.08%
93,828
-2,352
245
$11.2M 0.08%
586,094
-3,837
246
$11.2M 0.08%
267,667
+47,990
247
$11M 0.07%
176,844
-2,546
248
$11M 0.07%
46,110
-2,189
249
$10.9M 0.07%
1,395,358
-9,135
250
$10.7M 0.07%
21,682
+139
8 9
10
11 12