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
126
$37.4M 0.25%
+268,084
127
$36.8M 0.25%
232,531
+38,929
128
$36.4M 0.25%
636,589
+32,958
129
$36.1M 0.25%
887,705
-19,570
130
$35.6M 0.24%
327,749
+2,785
131
$35.1M 0.24%
791,174
-19,510
132
$35.1M 0.24%
256,626
-59,222
133
$34.2M 0.23%
301,023
+192
134
$33.5M 0.23%
275,948
-52,031
135
$33.2M 0.23%
461,787
-10,551
136
$32.9M 0.22%
182,629
-1,467
137
$32.3M 0.22%
116,354
-4,616
138
$32.1M 0.22%
350,606
-4,245
139
$31.9M 0.22%
276,520
+1,935
140
$31.8M 0.22%
457,770
+68,267
141
$31.6M 0.22%
238,225
+13,931
142
$31.6M 0.22%
284,035
+46,343
143
$31.3M 0.21%
296,989
-11,520
144
$30.9M 0.21%
3,055,293
-72,904
145
$30.9M 0.21%
165,261
-4,691
146
$30M 0.2%
417,880
-1,122
147
$30M 0.2%
81,750
+13,934
148
$29.9M 0.2%
132,040
-6,527
149
$29.4M 0.2%
177,117
+29,960
150
$29.4M 0.2%
33,130
+67
4 5
6
7 8