SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
626
$610K ﹤0.01%
10,464
-2,825
627
$591K ﹤0.01%
7,389
+77
628
$588K ﹤0.01%
2,415
629
$587K ﹤0.01%
3,663
-75
630
$584K ﹤0.01%
7,394
-300
631
$584K ﹤0.01%
11,865
632
$582K ﹤0.01%
124,384
633
$582K ﹤0.01%
8,816
+147
634
$581K ﹤0.01%
9,810
635
$576K ﹤0.01%
5,835
636
$576K ﹤0.01%
16,120
-226
637
$559K ﹤0.01%
6,829
638
$556K ﹤0.01%
5,302
+890
639
$553K ﹤0.01%
2,067
640
$552K ﹤0.01%
3,657
-38
641
$545K ﹤0.01%
1,428
642
$528K ﹤0.01%
2,560
643
$525K ﹤0.01%
7,385
-70
644
$520K ﹤0.01%
8,737
-3,517
645
$519K ﹤0.01%
42,839
+16,290
646
$518K ﹤0.01%
2,182
+20
647
$511K ﹤0.01%
14,609
-40
648
$506K ﹤0.01%
3,826
649
$506K ﹤0.01%
12,900
+3,369
650
$501K ﹤0.01%
7,351
-2,451
24 25
26
27 28