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
26
$107M 0.72%
4,079,007
+183,246
27
$106M 0.72%
814,727
-9,839
28
$105M 0.72%
1,258,401
-33,177
29
$105M 0.71%
711,615
-16,898
30
$103M 0.7%
2,317,235
-67,691
31
$101M 0.69%
177,071
-7,272
32
$101M 0.69%
1,276,736
-22,175
33
$101M 0.69%
608,521
-9,501
34
$101M 0.69%
1,064,991
+307,047
35
$101M 0.68%
1,980,380
-71,047
36
$98.9M 0.67%
4,050,902
+15,855
37
$97.9M 0.67%
1,014,590
-234,219
38
$97.3M 0.66%
1,582,632
-29,765
39
$96.9M 0.66%
294,848
-23,330
40
$93.6M 0.64%
1,495,714
-33,781
41
$93M 0.63%
421,119
-15,727
42
$91.3M 0.62%
499,461
-72,278
43
$91.1M 0.62%
685,112
-24,260
44
$91.1M 0.62%
2,454,429
+292,692
45
$90.9M 0.62%
1,017,012
+199,312
46
$89.9M 0.61%
961,520
-33,922
47
$89M 0.61%
268,381
-61,124
48
$88.6M 0.6%
1,344,117
-34,244
49
$88.4M 0.6%
719,361
-22,587
50
$86.7M 0.59%
534,825
-11,338
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