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
76
$66M 0.45%
122,691
-2,270
77
$65.5M 0.45%
1,884,534
-54,171
78
$64.4M 0.44%
2,280,967
-838,292
79
$64.1M 0.44%
362,901
-41,876
80
$62.8M 0.43%
1,393,830
+135,758
81
$62.6M 0.43%
847,027
-19,947
82
$61.5M 0.42%
254,485
-2,554
83
$59.4M 0.4%
1,180,635
-12,224
84
$58.9M 0.4%
904,941
+77,079
85
$58.3M 0.4%
865,917
-12,063
86
$58.1M 0.4%
780,705
-15,820
87
$57.5M 0.39%
662,637
-13,319
88
$57.2M 0.39%
818,425
-12,769
89
$56.3M 0.38%
151,928
-2,607
90
$56.2M 0.38%
353,946
-12,142
91
$56M 0.38%
253,475
-39,049
92
$55.2M 0.38%
267,017
-10,652
93
$55M 0.37%
492,103
-6,575
94
$55M 0.37%
+780,047
95
$54.3M 0.37%
578,084
-13,968
96
$53.1M 0.36%
1,271,070
-67,792
97
$52.3M 0.36%
2,315,036
-24,628
98
$52.1M 0.35%
621,863
-23,180
99
$51.7M 0.35%
269,536
-3,675
100
$51.7M 0.35%
143,085
-2,455
2 3
4
5 6