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
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%
+6,651
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%
14,035
+2,722
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
– –
-144,781
798
– –
-1,603
799
– –
-681
800
– –
-8,105
30 31
32
33 34