SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$66.4M
3
+$61M
4
BDC icon
Belden
BDC
+$56.7M
5
AVGO icon
Broadcom
AVGO
+$50.1M

Top Sells

1
+$102M
2
+$57.3M
3
+$52.2M
4
LHX icon
L3Harris
LHX
+$46.3M
5
AMN icon
AMN Healthcare
AMN
+$45.1M

Sector Composition

1 Technology 16.42%
2 Financials 15.32%
3 Industrials 14.69%
4 Healthcare 14.39%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.08%
903,004
+5,063
227
$12.7M 0.08%
388,383
+130,143
228
$12.6M 0.08%
262,370
+1,433
229
$12.6M 0.08%
455,814
-9,372
230
$12.6M 0.08%
41,818
+729
231
$12.6M 0.08%
207,602
+75,891
232
$12.5M 0.08%
141,359
233
$12.5M 0.08%
828,680
+13,247
234
$12.5M 0.08%
15,650
-409
235
$12.5M 0.08%
+511,660
236
$12.2M 0.08%
281,549
+8,610
237
$12.2M 0.08%
221,465
+19,444
238
$12.2M 0.08%
338,558
+1,453
239
$12M 0.08%
33,397
-35
240
$11.8M 0.07%
+416,846
241
$11.7M 0.07%
43,708
-56
242
$11.7M 0.07%
89,864
-354
243
$11.7M 0.07%
84,986
+974
244
$11.7M 0.07%
78,515
-1,659
245
$11.5M 0.07%
404,969
+53,432
246
$11.5M 0.07%
581,226
-125
247
$11.4M 0.07%
8,431
-30
248
$11.3M 0.07%
609,085
+2,124
249
$11.2M 0.07%
597,785
+3,331
250
$10.9M 0.07%
44,407
-2,050
8 9
10
11 12