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
51
$85.5M 0.58%
548,568
-15,664
52
$83.6M 0.57%
611,682
-7,546
53
$82.5M 0.56%
704,399
-8,241
54
$81.8M 0.56%
2,255,067
+297,666
55
$81.2M 0.55%
329,532
-7,634
56
$80.5M 0.55%
3,111,757
-129,653
57
$78.2M 0.53%
667,330
-832
58
$76.8M 0.52%
700,050
-174,955
59
$76.7M 0.52%
1,219,690
-59,766
60
$75.8M 0.52%
587,489
-6,994
61
$75.8M 0.52%
1,028,355
-24,519
62
$75.4M 0.51%
794,556
+2,568
63
$75.2M 0.51%
174,699
-23,268
64
$74M 0.5%
3,963,941
+731,113
65
$71.8M 0.49%
222,971
-4,635
66
$70.5M 0.48%
286,230
-3,284
67
$69.9M 0.48%
901,220
-28,301
68
$69.6M 0.47%
402,011
-215
69
$69.6M 0.47%
+1,067,969
70
$69.4M 0.47%
380,603
-3,075
71
$68.4M 0.47%
1,592,962
-7,841
72
$68.2M 0.46%
3,826,725
+308,010
73
$68.1M 0.46%
700,458
-4,595
74
$68.1M 0.46%
763,676
-19,486
75
$67.5M 0.46%
302,680
-7,370
1 2
3
4 5