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
376
$5.35M 0.04%
193,284
-57,571
377
$5.27M 0.04%
+570,150
378
$5.26M 0.04%
+30,687
379
$5.25M 0.04%
23,496
-35
380
$5.23M 0.04%
21,036
-122
381
$5.2M 0.04%
34,274
-13,609
382
$5.19M 0.04%
293,969
-1,566
383
$5.17M 0.04%
9,289
+695
384
$5.17M 0.04%
161,333
+45,206
385
$5.15M 0.04%
107,463
+25,718
386
$4.89M 0.03%
17,395
+4,510
387
$4.83M 0.03%
54,775
-46
388
$4.82M 0.03%
5,436
+349
389
$4.8M 0.03%
7,727
-203
390
$4.73M 0.03%
21,410
-6,908
391
$4.7M 0.03%
366,020
+77,428
392
$4.66M 0.03%
6,573
+631
393
$4.57M 0.03%
194,960
-92,967
394
$4.57M 0.03%
189,935
-1,244
395
$4.53M 0.03%
46,514
+1,455
396
$4.51M 0.03%
51,042
-821
397
$4.5M 0.03%
+206,476
398
$4.36M 0.03%
224,889
+72,630
399
$4.33M 0.03%
499,306
-3,270
400
$4.31M 0.03%
38,553
-2,003
14 15
16
17 18