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
526
$1.49M 0.01%
15,891
+2,353
527
$1.47M 0.01%
34,335
-671
528
$1.45M 0.01%
14,072
529
$1.45M 0.01%
15,288
+374
530
$1.43M 0.01%
17,023
531
$1.42M 0.01%
186,688
-60,049
532
$1.41M 0.01%
81,398
-3,020
533
$1.41M 0.01%
54,897
534
$1.39M 0.01%
7,003
+425
535
$1.39M 0.01%
36,275
-1,240
536
$1.39M 0.01%
24,167
-100
537
$1.38M 0.01%
11,832
538
$1.37M 0.01%
79,640
+13,881
539
$1.37M 0.01%
28,718
-930
540
$1.36M 0.01%
15,091
+190
541
$1.33M 0.01%
315
+11
542
$1.32M 0.01%
10,181
-2,792
543
$1.31M 0.01%
23,213
-5,881
544
$1.3M 0.01%
37,484
+4,240
545
$1.26M 0.01%
11,248
+323
546
$1.25M 0.01%
+52,670
547
$1.24M 0.01%
6,301
-100
548
$1.23M 0.01%
90,869
-6,980
549
$1.21M 0.01%
17,939
+15
550
$1.2M 0.01%
13,300
-27
20 21
22
23 24