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
276
$9.09M 0.06%
313,024
+99,585
277
$9.07M 0.06%
723,509
+125,831
278
$9.03M 0.06%
173,180
+5,897
279
$9M 0.06%
97,289
-2,817
280
$8.89M 0.06%
186,399
-1,076
281
$8.83M 0.06%
15,113
-110
282
$8.73M 0.06%
206,656
+33,401
283
$8.72M 0.06%
276,372
-58,150
284
$8.7M 0.06%
118,848
-722
285
$8.69M 0.06%
38,926
-255
286
$8.46M 0.06%
39,067
-10,195
287
$8.43M 0.06%
36,801
+3,180
288
$8.42M 0.06%
106,686
-1,379
289
$8.39M 0.06%
51,744
-339
290
$8.3M 0.06%
396,154
-2,593
291
$8.26M 0.06%
589,305
-211,616
292
$8.25M 0.06%
669,797
+123,315
293
$8.23M 0.06%
503,919
+263,325
294
$8.18M 0.06%
168,472
-1,104
295
$8.17M 0.06%
106,365
+62,925
296
$8.17M 0.06%
498,209
-2,834
297
$8.1M 0.06%
447,148
+76,106
298
$8.01M 0.05%
123,365
-1,758
299
$8.01M 0.05%
151,629
+102
300
$8M 0.05%
113,855
+107,402
10 11
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