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
251
$10.9M 0.07%
29,497
-75
252
$10.9M 0.07%
66,367
-1,500
253
$10.6M 0.07%
369,268
+2,140
254
$10.6M 0.07%
86,032
-12,907
255
$10.3M 0.07%
148,754
+755
256
$10.3M 0.07%
1,157,120
-18,333
257
$10.3M 0.07%
21,629
+1,543
258
$10.2M 0.06%
91,739
+35
259
$10.2M 0.06%
211,877
+29,118
260
$10.1M 0.06%
365,060
261
$10.1M 0.06%
939,716
+5,761
262
$10.1M 0.06%
292,371
+2,000
263
$10M 0.06%
76,805
+1,214
264
$9.95M 0.06%
46,644
+307
265
$9.89M 0.06%
506,737
266
$9.84M 0.06%
192,233
-37
267
$9.75M 0.06%
1,431,568
268
$9.68M 0.06%
608,419
+149,450
269
$9.61M 0.06%
148,314
+2,854
270
$9.59M 0.06%
508,878
+87,948
271
$9.26M 0.06%
351,297
-2,183
272
$9.23M 0.06%
429,534
+61,341
273
$9.13M 0.06%
76,114
-6,952
274
$9.12M 0.06%
246,145
+1,068
275
$9.02M 0.06%
174,822
+1,807
9 10
11
12 13