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
251
$10.4M 0.07%
140,931
+24,943
252
$10.4M 0.07%
22,082
+182
253
$10.4M 0.07%
52,257
+2,380
254
$10.2M 0.07%
17,759
-59
255
$10.1M 0.07%
36,555
-1,388
256
$10.1M 0.07%
12,130
+124
257
$10M 0.07%
28,898
+333
258
$9.75M 0.07%
504,810
-61,680
259
$9.69M 0.07%
82,716
+498
260
$9.66M 0.07%
18,302
+8,410
261
$9.66M 0.07%
326,337
-4,676
262
$9.64M 0.07%
23,111
+51
263
$9.6M 0.07%
37,616
-3,142
264
$9.56M 0.07%
+47,339
265
$9.56M 0.07%
294,129
+52,333
266
$9.47M 0.06%
28,991
-409
267
$9.34M 0.06%
594,446
+123,537
268
$9.3M 0.06%
293,418
-1,963
269
$9.28M 0.06%
71,694
+12,173
270
$9.27M 0.06%
29,475
-1,825
271
$9.26M 0.06%
94,516
-532
272
$9.19M 0.06%
17,408
-254
273
$9.13M 0.06%
171,859
-41,685
274
$9.13M 0.06%
+84,139
275
$9.09M 0.06%
109,915
-721
9 10
11
12 13