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
726
$296K ﹤0.01%
6,597
727
$296K ﹤0.01%
1,282
728
$291K ﹤0.01%
1,892
729
$290K ﹤0.01%
4,050
730
$287K ﹤0.01%
5,571
-49
731
$282K ﹤0.01%
+4,991
732
$282K ﹤0.01%
1,020
733
$281K ﹤0.01%
6,182
734
$280K ﹤0.01%
+4,929
735
$273K ﹤0.01%
+2,570
736
$271K ﹤0.01%
+5,427
737
$270K ﹤0.01%
1,608
-245
738
$269K ﹤0.01%
3,300
+460
739
$266K ﹤0.01%
13,316
-3,823
740
$266K ﹤0.01%
4,940
741
$265K ﹤0.01%
13,220
742
$264K ﹤0.01%
3,640
743
$255K ﹤0.01%
2,570
744
$253K ﹤0.01%
2,867
-7,785
745
$252K ﹤0.01%
1,622
746
$249K ﹤0.01%
11,226
747
$246K ﹤0.01%
26,310
748
$246K ﹤0.01%
3,368
749
$246K ﹤0.01%
+7,000
750
$243K ﹤0.01%
+5,147
28 29
30
31 32