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
576
$903K 0.01%
62,256
-2,170
577
$903K 0.01%
10,192
+81
578
$902K 0.01%
10,201
-1,000
579
$895K 0.01%
8,547
580
$883K 0.01%
3,473
-21
581
$883K 0.01%
14,345
582
$874K 0.01%
4,208
583
$870K 0.01%
14,129
+3,540
584
$862K 0.01%
9,628
+15
585
$862K 0.01%
30,445
+152
586
$862K 0.01%
19,143
-54
587
$850K 0.01%
24,215
588
$841K 0.01%
20,720
-710
589
$829K 0.01%
798
590
$787K 0.01%
7,118
+335
591
$780K 0.01%
9,373
-60
592
$776K 0.01%
11,030
-130
593
$774K 0.01%
1,565
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594
$765K 0.01%
21,329
595
$764K 0.01%
707,641
-4,897
596
$764K 0.01%
3,010
+19
597
$760K 0.01%
4,152
+34
598
$752K 0.01%
2,871
+119
599
$746K 0.01%
13,953
+109
600
$743K 0.01%
1,470
22 23
24
25 26