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
151
$29.3M 0.2%
522,184
+178,005
152
$29.3M 0.2%
313,668
-2,107
153
$29.2M 0.2%
147,953
-422
154
$29.1M 0.2%
1,150,899
+186,080
155
$29M 0.2%
59,128
-2,540
156
$28.7M 0.2%
198,161
+34,754
157
$28.6M 0.19%
171,104
-26,644
158
$28.3M 0.19%
208,169
159
$28.2M 0.19%
998,260
+270,602
160
$27.9M 0.19%
788,550
+40,798
161
$27.7M 0.19%
97,579
-37,306
162
$27.6M 0.19%
385,812
163
$27M 0.18%
410,188
-19,866
164
$27M 0.18%
256,833
-15,160
165
$27M 0.18%
248,052
+17,607
166
$26.6M 0.18%
706,820
-53,000
167
$25.8M 0.18%
1,697,788
+298,732
168
$25.7M 0.17%
41,523
+11
169
$24.8M 0.17%
1,086,872
+187,399
170
$24.6M 0.17%
63,106
-4,962
171
$24.2M 0.17%
443,793
-22,834
172
$24.2M 0.16%
628,689
-75,798
173
$24.2M 0.16%
35
+1
174
$24.1M 0.16%
232,300
+39,723
175
$23M 0.16%
65,202
-3,162
5 6
7
8 9