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
276
$7.8M 0.06%
518,000
277
$7.8M 0.06%
54,282
+7,570
278
$7.71M 0.06%
132,887
+7,505
279
$7.65M 0.05%
866,172
+335,452
280
$7.64M 0.05%
48,590
+11,825
281
$7.63M 0.05%
90,637
+80
282
$7.61M 0.05%
74,200
283
$7.6M 0.05%
168,600
284
$7.6M 0.05%
258,712
+80,505
285
$7.59M 0.05%
162,170
-85
286
$7.58M 0.05%
211,000
287
$7.5M 0.05%
60,898
+3,322
288
$7.49M 0.05%
84,891
+391
289
$7.49M 0.05%
293,044
+91,916
290
$7.49M 0.05%
67,824
+27,073
291
$7.44M 0.05%
48,380
+7,264
292
$7.4M 0.05%
146,400
293
$7.4M 0.05%
406,138
+142,355
294
$7.36M 0.05%
294,707
+14,709
295
$7.35M 0.05%
815,751
+36,905
296
$7.27M 0.05%
116,982
297
$7.27M 0.05%
124,432
+632
298
$7.24M 0.05%
113,198
+12
299
$7.23M 0.05%
156,529
+87,247
300
$7.19M 0.05%
207,360
-27,364
10 11
12
13 14