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
1
$304M 2.07%
707,251
-56,601
2
$267M 1.82%
1,548,470
-170,840
3
$192M 1.31%
1,127,189
-123,100
4
$191M 1.3%
819,331
+6,681
5
$178M 1.21%
5,587,909
+37,982
6
$166M 1.13%
989,896
-37,380
7
$160M 1.09%
340,223
-9,449
8
$154M 1.05%
380,703
-7,190
9
$146M 0.99%
3,185,578
+430,378
10
$138M 0.94%
1,208,827
-29,161
11
$133M 0.9%
4,879,973
-109,873
12
$132M 0.9%
294,469
-12,392
13
$130M 0.88%
725,258
-12,566
14
$129M 0.88%
774,462
+18,770
15
$126M 0.86%
1,265,645
+29,896
16
$124M 0.84%
2,706,958
-83,986
17
$122M 0.83%
1,052,067
-17,375
18
$116M 0.79%
309,590
-34,092
19
$116M 0.79%
2,345,849
-409,532
20
$115M 0.78%
2,164,225
-64,429
21
$115M 0.78%
827,403
-36,675
22
$114M 0.78%
666,429
-13,656
23
$114M 0.77%
615,732
-13,592
24
$111M 0.76%
1,182,523
-22,918
25
$108M 0.74%
1,346,702
-42,744
1
2 3 4 5