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
751
$242K ﹤0.01%
4,120
752
$242K ﹤0.01%
1,918
-25
753
$241K ﹤0.01%
3,000
754
$241K ﹤0.01%
126,597
755
$240K ﹤0.01%
+5,924
756
$238K ﹤0.01%
1,364
-111
757
$235K ﹤0.01%
3,089
758
$231K ﹤0.01%
9,452
759
$231K ﹤0.01%
9,045
+72
760
$231K ﹤0.01%
+73
761
$229K ﹤0.01%
+3,214
762
$226K ﹤0.01%
2,525
763
$224K ﹤0.01%
1,328
-28
764
$224K ﹤0.01%
2,433
-21
765
$223K ﹤0.01%
1,992
-1
766
$220K ﹤0.01%
915
767
$220K ﹤0.01%
2,909
-224,721
768
$213K ﹤0.01%
+735
769
$212K ﹤0.01%
+1,948
770
$211K ﹤0.01%
+5,850
771
$211K ﹤0.01%
18,780
772
$210K ﹤0.01%
+1,049
773
$210K ﹤0.01%
+3,126
774
$209K ﹤0.01%
+1,667
775
$208K ﹤0.01%
+1,050
29 30
31
32 33