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
451
$2.88M 0.02%
13,919
+723
452
$2.82M 0.02%
36,170
-962
453
$2.81M 0.02%
30,821
-970
454
$2.8M 0.02%
66,706
-3,119
455
$2.77M 0.02%
6,327
+259
456
$2.73M 0.02%
36,651
+890
457
$2.72M 0.02%
14,181
458
$2.71M 0.02%
+65,309
459
$2.71M 0.02%
20,618
-320
460
$2.68M 0.02%
19,196
461
$2.66M 0.02%
22,659
-28
462
$2.63M 0.02%
25,330
-845
463
$2.63M 0.02%
24,991
-313
464
$2.58M 0.02%
2,887
-1,237
465
$2.53M 0.02%
40,666
+4,262
466
$2.47M 0.02%
3,191
-30
467
$2.45M 0.02%
152,917
-4,600
468
$2.45M 0.02%
79,778
+6,830
469
$2.43M 0.02%
15,963
+98
470
$2.41M 0.02%
14,989
471
$2.37M 0.02%
32,954
472
$2.37M 0.02%
28,199
473
$2.34M 0.02%
5,632
+136
474
$2.33M 0.02%
45,655
-1,609
475
$2.28M 0.02%
215,681
-493
17 18
19
20 21