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
776
$207K ﹤0.01%
+2,706
777
$206K ﹤0.01%
+1,298
778
$204K ﹤0.01%
+2,662
779
$204K ﹤0.01%
2,344
780
$204K ﹤0.01%
+6,976
781
$203K ﹤0.01%
15,875
782
$202K ﹤0.01%
+767
783
$201K ﹤0.01%
+19,032
784
$201K ﹤0.01%
+2,047
785
$201K ﹤0.01%
+4,219
786
$198K ﹤0.01%
+11,976
787
$194K ﹤0.01%
+13,300
788
$159K ﹤0.01%
2,807
+544
789
$134K ﹤0.01%
18,222
790
$133K ﹤0.01%
12,593
+1,199
791
$119K ﹤0.01%
15,001
792
$87.9K ﹤0.01%
10,654
-161
793
$59.2K ﹤0.01%
+10,000
794
$54.1K ﹤0.01%
20,325
-816
795
$33.2K ﹤0.01%
13,620
-4,820
796
$25.8K ﹤0.01%
26,158
+6,250
797
– –
-13,155
798
– –
-378,992
799
– –
-25,850
800
– –
-112,880
30 31
32
33 34