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
101
$50.1M 0.34%
409,346
-10,120
102
$50M 0.34%
948,631
-13,056
103
$49.5M 0.34%
291,310
-6,622
104
$49.2M 0.33%
128,075
-8,880
105
$48.7M 0.33%
1,540,538
-53,626
106
$48.6M 0.33%
178,279
-1,776
107
$48M 0.33%
1,044,167
-160,353
108
$45.9M 0.31%
192,387
-2,359
109
$43.6M 0.3%
228,711
-4,816
110
$43.3M 0.29%
1,598,325
-128,376
111
$42.1M 0.29%
473,801
-228,460
112
$41.2M 0.28%
89,600
-716
113
$41.2M 0.28%
860,360
-283,720
114
$41.1M 0.28%
220,367
+9,363
115
$40.5M 0.28%
308,250
-3,730
116
$40.5M 0.28%
685,604
-7,639
117
$40.2M 0.27%
251,994
+13,347
118
$40M 0.27%
773,550
+5,213
119
$39.5M 0.27%
143,720
-3,790
120
$39.5M 0.27%
187,292
-1,243
121
$39.5M 0.27%
491,185
-6,904
122
$39.1M 0.27%
123,388
-5,347
123
$38.4M 0.26%
144,789
-3,589
124
$38M 0.26%
1,208,891
-14,906
125
$37.6M 0.26%
245,401
+230
3 4
5
6 7