SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
801
– –
-144,781
802
– –
-1,603
803
– –
-681
804
– –
-8,105
805
– –
-257,297
806
– –
-13,155
807
– –
-1,934,474
808
– –
-2,132
809
– –
-33,821
810
– –
-22,500
811
– –
-10,119
812
– –
-1,643,000
813
– –
-1,224
814
– –
-378,992
815
– –
-16,005
816
– –
-55,600
817
– –
-466,878
818
– –
-1,880
819
– –
-71,333
820
– –
-214,091
821
– –
-11,052
822
– –
-11,190
823
– –
-1,669
824
– –
-1,193,709
825
– –
-46,900
30 31 32
33
34