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
551
$1.19M 0.01%
79,042
552
$1.18M 0.01%
6,564
-340
553
$1.18M 0.01%
6,471
-1
554
$1.16M 0.01%
4,828
-343
555
$1.14M 0.01%
+23,000
556
$1.14M 0.01%
13,770
-1,000
557
$1.13M 0.01%
10,851
-549
558
$1.13M 0.01%
6,594
+532
559
$1.12M 0.01%
787
+60
560
$1.11M 0.01%
24,209
-777
561
$1.1M 0.01%
9,586
-658
562
$1.1M 0.01%
22,700
563
$1.09M 0.01%
54,800
-1,305
564
$1.08M 0.01%
20,472
565
$1.08M 0.01%
4,606
-721
566
$1.07M 0.01%
7,455
-603
567
$1.07M 0.01%
8,591
568
$1.05M 0.01%
8,692
569
$1.02M 0.01%
17,935
-105
570
$1.01M 0.01%
9,720
+10
571
$991K 0.01%
13,153
572
$975K 0.01%
4,824
573
$970K 0.01%
12,437
574
$948K 0.01%
8,950
-166
575
$928K 0.01%
4,895
-50
21 22
23
24 25