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
201
$16.3M 0.11%
545,290
-227,246
202
$16.3M 0.11%
148,675
-1,316
203
$16.2M 0.11%
118,330
+19,287
204
$16.2M 0.11%
587,286
-39,931
205
$16.2M 0.11%
108,950
-4,392
206
$16.1M 0.11%
383,063
-60,918
207
$15.6M 0.11%
200,857
+42,889
208
$15.5M 0.11%
57,294
-2,367
209
$15.3M 0.1%
56,667
+11,120
210
$15.3M 0.1%
26,246
+814
211
$15.3M 0.1%
158,398
-1,214
212
$15M 0.1%
49,342
+1,038
213
$15M 0.1%
15,782
-485
214
$14.9M 0.1%
1,074,989
-6,111
215
$14.8M 0.1%
30,372
+19,305
216
$14.8M 0.1%
116,696
-2,000
217
$14.8M 0.1%
124,117
+5,247
218
$14.3M 0.1%
31,853
+2,875
219
$14.2M 0.1%
169,484
+861
220
$14.1M 0.1%
6,892
-892
221
$13.9M 0.09%
102,640
+3,106
222
$13.7M 0.09%
446,154
+152,734
223
$13.7M 0.09%
+490,229
224
$13.5M 0.09%
330,988
-326
225
$13.3M 0.09%
758,481
+322,756
7 8
9
10 11