SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$69.5M
2
+$56.1M
3
+$37.2M
4
ACA icon
Arcosa
ACA
+$26.8M
5
GDRX icon
GoodRx Holdings
GDRX
+$18.9M

Top Sells

1
+$102M
2
+$27.4M
3
+$24.2M
4
MTDR icon
Matador Resources
MTDR
+$23.1M
5
DRS icon
Leonardo DRS
DRS
+$23M

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
426
$3.44M 0.02%
13,158
+485
427
$3.43M 0.02%
184,863
-975
428
$3.4M 0.02%
419,698
-2,749
429
$3.32M 0.02%
18,721
430
$3.3M 0.02%
5,802
+24
431
$3.27M 0.02%
+18,316
432
$3.27M 0.02%
+228,319
433
$3.26M 0.02%
97,555
-478
434
$3.24M 0.02%
21,533
+471
435
$3.23M 0.02%
31,387
-67,036
436
$3.15M 0.02%
+139,093
437
$3.12M 0.02%
12,879
-359
438
$3.12M 0.02%
58,351
439
$3.1M 0.02%
6,007
-35
440
$3.1M 0.02%
10,405
441
$3.1M 0.02%
97,410
+12,223
442
$3.09M 0.02%
17,084
443
$3.08M 0.02%
129,633
-126,456
444
$3.02M 0.02%
12,998
-7
445
$3.02M 0.02%
5,568
+204
446
$3.01M 0.02%
17,482
+8,828
447
$2.99M 0.02%
51,360
+1,805
448
$2.98M 0.02%
75,044
-107
449
$2.97M 0.02%
20,045
-690
450
$2.92M 0.02%
145,162
-951
16 17
18
19 20