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
301
$7.92M 0.05%
388,832
302
$7.86M 0.05%
173,970
+35,727
303
$7.84M 0.05%
156,355
-68,770
304
$7.82M 0.05%
20,005
+188
305
$7.8M 0.05%
1,054,026
+164,641
306
$7.77M 0.05%
45,701
+9,642
307
$7.75M 0.05%
496,111
+110,701
308
$7.75M 0.05%
62,423
-1,790
309
$7.65M 0.05%
94,798
+1,730
310
$7.64M 0.05%
238,585
+59,844
311
$7.6M 0.05%
64,646
312
$7.6M 0.05%
29,037
-27,159
313
$7.59M 0.05%
521,190
-235,677
314
$7.5M 0.05%
267,604
-1,540
315
$7.49M 0.05%
66,913
+1,364
316
$7.43M 0.05%
115,057
+3,168
317
$7.43M 0.05%
580,782
-3,803
318
$7.35M 0.05%
32,650
-124
319
$7.32M 0.05%
163,059
-5,112
320
$7.3M 0.05%
220,313
-58,291
321
$7.26M 0.05%
135,629
-66,590
322
$7.15M 0.05%
123,972
-674
323
$7.09M 0.05%
95,484
-544
324
$7.04M 0.05%
11,140
+72
325
$7.03M 0.05%
48,493
+14,991
11 12
13
14 15