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
476
$2.26M 0.02%
7,466
477
$2.25M 0.02%
1,433
-230
478
$2.16M 0.01%
9,373
479
$2.15M 0.01%
2,327
-601
480
$2.14M 0.01%
29,405
-5,600
481
$2.13M 0.01%
4,214
+58
482
$2.13M 0.01%
25,914
-53
483
$2.03M 0.01%
51,943
484
$2.03M 0.01%
14,879
+69
485
$2.02M 0.01%
16,700
-47
486
$1.96M 0.01%
+70,000
487
$1.96M 0.01%
88,840
-2,597
488
$1.96M 0.01%
19,635
-4,662
489
$1.94M 0.01%
16,516
+525
490
$1.93M 0.01%
21,814
+4,060
491
$1.93M 0.01%
9,236
492
$1.92M 0.01%
43,222
-1,335
493
$1.91M 0.01%
57,479
-8,253
494
$1.89M 0.01%
29,106
+3,641
495
$1.89M 0.01%
7,320
-27
496
$1.87M 0.01%
61,079
-1,550
497
$1.85M 0.01%
12,979
+45
498
$1.85M 0.01%
8,581
499
$1.84M 0.01%
+7,926
500
$1.83M 0.01%
30,000
18 19
20
21 22