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
176
$22.8M 0.15%
539,384
-8,827
177
$22.4M 0.15%
47,046
+3,476
178
$22.4M 0.15%
1,602,836
+312,024
179
$22.2M 0.15%
689,024
+232,293
180
$22.2M 0.15%
1,319,404
+502,273
181
$21.8M 0.15%
455,353
+77,012
182
$21.1M 0.14%
497,890
-13,798
183
$19.7M 0.13%
324,789
+55,796
184
$19.4M 0.13%
670,419
-26,937
185
$19.4M 0.13%
1,462,811
-42,664
186
$19.2M 0.13%
295,169
-35,160
187
$19.2M 0.13%
1,306,101
-362,382
188
$19.2M 0.13%
113,739
+19,522
189
$19M 0.13%
1,691,491
+317,080
190
$18.5M 0.13%
148,780
+24,322
191
$18.4M 0.13%
32,124
+409
192
$18.4M 0.13%
159,425
+27,368
193
$17.9M 0.12%
1,085,373
-28,226
194
$17.5M 0.12%
206,551
+40,631
195
$17M 0.12%
538,784
+92,456
196
$16.8M 0.11%
1,005,136
+210,371
197
$16.7M 0.11%
+2,409,824
198
$16.5M 0.11%
610,373
+105,213
199
$16.4M 0.11%
258,334
+193,006
200
$16.3M 0.11%
170,141
6 7
8
9 10