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
326
$7.03M 0.05%
241,826
-3,672
327
$6.99M 0.05%
181,170
-1,241
328
$6.96M 0.05%
85,462
329
$6.93M 0.05%
27,892
-5,863
330
$6.93M 0.05%
177,435
-1,000
331
$6.92M 0.05%
61,468
+1,405
332
$6.86M 0.05%
301,003
-152,731
333
$6.72M 0.05%
45,968
-700
334
$6.72M 0.05%
620,170
-7,523
335
$6.58M 0.04%
22,888
+269
336
$6.56M 0.04%
54,048
+74
337
$6.51M 0.04%
107,134
-702
338
$6.48M 0.04%
13,938
+179
339
$6.47M 0.04%
+170,525
340
$6.46M 0.04%
80,573
+9,861
341
$6.37M 0.04%
99,666
-1,422
342
$6.23M 0.04%
73,667
+1,411
343
$6.22M 0.04%
77,001
-1,377,500
344
$6.15M 0.04%
11,885
+55
345
$6.12M 0.04%
3,516,862
+784,391
346
$6.1M 0.04%
520,514
-2,925
347
$6.03M 0.04%
4,020
+15
348
$6.01M 0.04%
58,832
+9,929
349
$5.99M 0.04%
96,822
-589
350
$5.97M 0.04%
22,274
+5,864
12 13
14
15 16