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
301
$7.6M 0.05%
22,561
+137
302
$7.6M 0.05%
342,336
+49,880
303
$7.6M 0.05%
45,578
-680
304
$7.48M 0.05%
120,019
-25,833
305
$7.48M 0.05%
285,700
306
$7.46M 0.05%
19,280
-58
307
$7.34M 0.05%
186,789
+72,949
308
$7.32M 0.05%
+298,763
309
$7.31M 0.05%
78,306
-839
310
$7.23M 0.05%
100,133
-61
311
$7.2M 0.05%
21,004
-100
312
$7.17M 0.05%
464,326
-10,263
313
$7.14M 0.05%
14,971
-620
314
$7.11M 0.05%
74,497
+555
315
$7.11M 0.05%
518,000
316
$7.09M 0.04%
4,177
-19
317
$7.03M 0.04%
73,944
+517
318
$7.01M 0.04%
125,182
+621
319
$7.01M 0.04%
102,732
+549
320
$6.99M 0.04%
197,606
321
$6.95M 0.04%
203,728
+64,733
322
$6.94M 0.04%
83,832
+456
323
$6.84M 0.04%
502,497
+83,305
324
$6.81M 0.04%
33,583
-24,046
325
$6.8M 0.04%
22,834
+345
11 12
13
14 15