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
601
$741K 0.01%
8,309
-500
602
$730K 0.01%
1,826
+16
603
$725K ﹤0.01%
6,965
+1,044
604
$721K ﹤0.01%
24,255
605
$720K ﹤0.01%
25,220
-240
606
$716K ﹤0.01%
884
607
$715K ﹤0.01%
2,714
+27
608
$710K ﹤0.01%
2,417
-500
609
$709K ﹤0.01%
1,745
610
$706K ﹤0.01%
4,190
611
$703K ﹤0.01%
2,437
-31
612
$701K ﹤0.01%
10,107
-804
613
$696K ﹤0.01%
20,145
+552
614
$694K ﹤0.01%
15,142
+1,252
615
$691K ﹤0.01%
13,700
616
$689K ﹤0.01%
26,440
617
$687K ﹤0.01%
30,060
-25,800
618
$683K ﹤0.01%
9,800
+5
619
$664K ﹤0.01%
30,000
620
$657K ﹤0.01%
111,160
621
$639K ﹤0.01%
20,364
-1,179
622
$638K ﹤0.01%
12,530
623
$635K ﹤0.01%
103,500
624
$625K ﹤0.01%
15,667
+2,078
625
$613K ﹤0.01%
3,153
+27
23 24
25
26 27