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
651
$499K ﹤0.01%
5,994
652
$494K ﹤0.01%
13,018
-1,813
653
$493K ﹤0.01%
3,300
654
$493K ﹤0.01%
4,804
655
$481K ﹤0.01%
10,649
-47
656
$481K ﹤0.01%
1,756
+238
657
$470K ﹤0.01%
802
+14
658
$459K ﹤0.01%
8,403
-251
659
$459K ﹤0.01%
1,180
660
$455K ﹤0.01%
2,360
-50
661
$451K ﹤0.01%
4,702
662
$450K ﹤0.01%
2,241
+252
663
$444K ﹤0.01%
13,890
664
$442K ﹤0.01%
9,220
665
$439K ﹤0.01%
4,257
+45
666
$433K ﹤0.01%
21,182
667
$432K ﹤0.01%
3,826
-16
668
$429K ﹤0.01%
8,000
669
$428K ﹤0.01%
1,552
670
$426K ﹤0.01%
4,251
671
$426K ﹤0.01%
1,316
+97
672
$418K ﹤0.01%
20,748
+865
673
$406K ﹤0.01%
2,360
+20
674
$405K ﹤0.01%
11,948
-157
675
$404K ﹤0.01%
31,409
25 26
27
28 29