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
351
$5.93M 0.04%
+340,985
352
$5.89M 0.04%
224,109
+26,963
353
$5.85M 0.04%
53,389
+1,221
354
$5.85M 0.04%
3,010
+2,360
355
$5.83M 0.04%
183,155
-1,199
356
$5.82M 0.04%
53,683
-311
357
$5.79M 0.04%
289,546
+3,644
358
$5.78M 0.04%
111,706
-589
359
$5.77M 0.04%
198,298
-2,800
360
$5.76M 0.04%
204,362
-72,776
361
$5.76M 0.04%
+201,921
362
$5.75M 0.04%
422,154
-445,244
363
$5.74M 0.04%
537,639
-3,099
364
$5.72M 0.04%
52,842
+28,507
365
$5.7M 0.04%
823,227
+344,204
366
$5.69M 0.04%
54,834
-1,262
367
$5.66M 0.04%
60,598
+35,990
368
$5.55M 0.04%
28,400
+14,610
369
$5.53M 0.04%
716,881
-4,595
370
$5.53M 0.04%
29,322
-25
371
$5.5M 0.04%
739,683
-4,845
372
$5.48M 0.04%
40,115
+274
373
$5.44M 0.04%
45,033
-295
374
$5.38M 0.04%
138,047
-82,443
375
$5.38M 0.04%
64,200
+7,259
13 14
15
16 17