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
701
$347K ﹤0.01%
7,803
702
$345K ﹤0.01%
2,714
-63,683
703
$341K ﹤0.01%
6,750
-722
704
$339K ﹤0.01%
2,094
705
$338K ﹤0.01%
4,600
-1,700
706
$335K ﹤0.01%
2,497
707
$334K ﹤0.01%
1,458
708
$330K ﹤0.01%
921
-305
709
$330K ﹤0.01%
2,351
-8,135
710
$330K ﹤0.01%
8,866
+347
711
$329K ﹤0.01%
597
+60
712
$329K ﹤0.01%
+2,438
713
$327K ﹤0.01%
2,505
714
$327K ﹤0.01%
4,960
715
$326K ﹤0.01%
6,985
716
$325K ﹤0.01%
+10,080
717
$316K ﹤0.01%
3,083
-157
718
$315K ﹤0.01%
10,028
+143
719
$308K ﹤0.01%
11,500
-147
720
$308K ﹤0.01%
6,793
+6
721
$307K ﹤0.01%
2,351
-155
722
$304K ﹤0.01%
3,650
723
$301K ﹤0.01%
+902
724
$298K ﹤0.01%
1,580
-192
725
$298K ﹤0.01%
+1,266
27 28
29
30 31