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
$14B
AUM Growth
+$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$43.4M
3
+$42.8M
4
USFD icon
US Foods
USFD
+$41.7M
5
DRS icon
Leonardo DRS
DRS
+$41.7M

Top Sells

1
+$60.7M
2
+$47.5M
3
+$36.5M
4
CSL icon
Carlisle Companies
CSL
+$33.5M
5
MLKN icon
MillerKnoll
MLKN
+$33.2M

Sector Composition

1 Technology 18.17%
2 Industrials 17.33%
3 Healthcare 13.07%
4 Financials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.08%
48,545
+4,275
227
$10.7M 0.08%
494,140
+81,123
228
$10.7M 0.08%
125,997
+69,680
229
$10.7M 0.08%
244,506
+15,264
230
$10.4M 0.07%
454,175
+198,240
231
$10.3M 0.07%
331,908
+49,685
232
$10.2M 0.07%
29,863
+1,841
233
$10.1M 0.07%
444,466
+21,605
234
$10.1M 0.07%
29,220
+889
235
$10.1M 0.07%
300,798
-12,441
236
$9.93M 0.07%
303,998
+70,001
237
$9.92M 0.07%
81,962
+1,897
238
$9.92M 0.07%
84,102
+7,291
239
$9.81M 0.07%
148,478
+21,791
240
$9.73M 0.07%
68,174
-1,626
241
$9.52M 0.07%
424,182
+7,482
242
$9.31M 0.07%
42,337
-12
243
$9.24M 0.07%
7,798
+278
244
$9.22M 0.07%
284,715
-171,329
245
$9.15M 0.07%
202,643
-18,126
246
$9.14M 0.07%
124,041
+38,544
247
$9.14M 0.07%
34,906
+6,278
248
$9.12M 0.07%
93,052
+1,173
249
$9.08M 0.06%
18,888
+2,393
250
$9.01M 0.06%
1,132,386
+153,075
8 9
10
11 12