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
401
$4.31M 0.03%
8,730
+106
402
$4.25M 0.03%
+44,332
403
$4.25M 0.03%
1,091,490
+383,327
404
$4.1M 0.03%
62,982
+1,000
405
$4.1M 0.03%
+158,664
406
$4.06M 0.03%
+344,710
407
$4.03M 0.03%
483,763
-3,169
408
$3.98M 0.03%
14,050
-755
409
$3.86M 0.03%
47,981
-1,519
410
$3.84M 0.03%
85,254
-105,914
411
$3.79M 0.03%
50,421
+11,055
412
$3.78M 0.03%
+517,592
413
$3.76M 0.03%
13,912
+532
414
$3.76M 0.03%
101,787
+6,601
415
$3.73M 0.03%
61,239
-6,359
416
$3.73M 0.03%
+64,718
417
$3.71M 0.03%
18,020
-28
418
$3.61M 0.02%
68,960
+4,643
419
$3.61M 0.02%
30,138
+12,467
420
$3.6M 0.02%
11,992
-85
421
$3.58M 0.02%
285,115
-113,029
422
$3.55M 0.02%
+79,885
423
$3.55M 0.02%
61,343
+4,021
424
$3.52M 0.02%
+36,184
425
$3.49M 0.02%
26,346
-1,442
15 16
17
18 19