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
251
$8.99M 0.06%
110,408
+108
252
$8.98M 0.06%
110,980
-8,840
253
$8.97M 0.06%
323,665
+47,628
254
$8.95M 0.06%
364,787
+51,905
255
$8.94M 0.06%
22,062
+4,263
256
$8.91M 0.06%
35,597
+1,113
257
$8.86M 0.06%
47,165
+2,946
258
$8.82M 0.06%
47,226
+12,544
259
$8.8M 0.06%
78,163
+545
260
$8.67M 0.06%
11,959
+379
261
$8.67M 0.06%
25,306
+3,779
262
$8.5M 0.06%
240,257
+33,555
263
$8.49M 0.06%
19,058
+3,772
264
$8.48M 0.06%
26,061
+636
265
$8.44M 0.06%
924,360
+131,790
266
$8.42M 0.06%
226,348
+711
267
$8.31M 0.06%
+71,387
268
$8.25M 0.06%
102,950
-2,918
269
$8.19M 0.06%
58,145
-23,157
270
$8.16M 0.06%
157,481
+11,829
271
$8.13M 0.06%
114,177
-17,141
272
$8.12M 0.06%
316,245
+103,022
273
$7.98M 0.06%
45,227
-178
274
$7.94M 0.06%
17,425
-57
275
$7.81M 0.06%
+269,365
9 10
11
12 13