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
501
$1.82M 0.01%
25,220
-1,576
502
$1.82M 0.01%
7,668
+141
503
$1.82M 0.01%
7,122
-52
504
$1.81M 0.01%
12,279
-978
505
$1.8M 0.01%
29,238
+604
506
$1.8M 0.01%
+12,168
507
$1.8M 0.01%
10,952
-31
508
$1.78M 0.01%
3,813
+291
509
$1.77M 0.01%
46,989
510
$1.76M 0.01%
28,323
-265
511
$1.75M 0.01%
+33,449
512
$1.74M 0.01%
9,040
+5
513
$1.73M 0.01%
12,604
-5,448
514
$1.73M 0.01%
8,602
-150
515
$1.68M 0.01%
14,605
-75
516
$1.67M 0.01%
540,888
-3,989
517
$1.65M 0.01%
18,323
-127
518
$1.64M 0.01%
74,534
+3,969
519
$1.62M 0.01%
110,301
-59,253
520
$1.57M 0.01%
53,732
521
$1.56M 0.01%
10,121
522
$1.54M 0.01%
4,437
-200
523
$1.53M 0.01%
20,943
-150
524
$1.51M 0.01%
19,396
+75
525
$1.51M 0.01%
24,949
-4,839
19 20
21
22 23