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
276
$8.95M 0.06%
267,824
+3,996
277
$8.87M 0.06%
34,269
+10,572
278
$8.86M 0.06%
487,063
279
$8.86M 0.06%
146,235
+77,102
280
$8.78M 0.06%
17,476
-17
281
$8.76M 0.06%
124,216
282
$8.71M 0.06%
39,174
-10,180
283
$8.65M 0.05%
99,900
-54,929
284
$8.64M 0.05%
144,824
285
$8.6M 0.05%
615,331
+110,988
286
$8.59M 0.05%
368,951
287
$8.5M 0.05%
24,544
-128
288
$8.5M 0.05%
29,350
-20,724
289
$8.41M 0.05%
339,394
+2,084
290
$8.39M 0.05%
2,350,631
+311,564
291
$8.3M 0.05%
218,603
-94,654
292
$8.28M 0.05%
345,854
+150,028
293
$8.25M 0.05%
95,831
-11,927
294
$8.01M 0.05%
147,325
295
$8.01M 0.05%
883,399
296
$7.97M 0.05%
33,997
-48
297
$7.89M 0.05%
51,836
+302
298
$7.81M 0.05%
156,883
-52,943
299
$7.77M 0.05%
212,874
300
$7.64M 0.05%
65,286
-4,026
10 11
12
13 14