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
676
$403K ﹤0.01%
7,866
-78,804
677
$402K ﹤0.01%
3,735
+50
678
$400K ﹤0.01%
35,700
679
$398K ﹤0.01%
9,070
+208
680
$396K ﹤0.01%
3,341
-18
681
$396K ﹤0.01%
6,310
+34
682
$393K ﹤0.01%
2,697
683
$392K ﹤0.01%
+3,336
684
$392K ﹤0.01%
2,406
685
$384K ﹤0.01%
2,866
+28
686
$378K ﹤0.01%
2,527
-100
687
$378K ﹤0.01%
3,504
-67
688
$373K ﹤0.01%
4,301
-300
689
$373K ﹤0.01%
6,912
+70
690
$369K ﹤0.01%
10,160
-1,210
691
$368K ﹤0.01%
3,884
-2,717
692
$368K ﹤0.01%
3,746
693
$365K ﹤0.01%
2,060
694
$360K ﹤0.01%
2,568
695
$359K ﹤0.01%
3,637
696
$356K ﹤0.01%
2,702
+5
697
$353K ﹤0.01%
3,863
-4
698
$352K ﹤0.01%
2,855
-350
699
$352K ﹤0.01%
3,274
+34
700
$352K ﹤0.01%
1,422
26 27
28
29 30