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
301
$7.13M 0.05%
72,653
+2,604
302
$7.08M 0.05%
253,455
+37,292
303
$7.08M 0.05%
15,376
+489
304
$7.04M 0.05%
218,243
+30,819
305
$7.01M 0.05%
+441,707
306
$6.98M 0.05%
165,628
-55,813
307
$6.95M 0.05%
53,502
+7,222
308
$6.94M 0.05%
+306,055
309
$6.87M 0.05%
84,862
310
$6.81M 0.05%
95,978
+679
311
$6.72M 0.05%
152,137
+22,169
312
$6.66M 0.05%
36,264
-632
313
$6.63M 0.05%
127,159
+4,971
314
$6.58M 0.05%
31,725
+398
315
$6.55M 0.05%
229,189
+33,804
316
$6.53M 0.05%
79,586
+37,472
317
$6.45M 0.05%
330,763
+25,195
318
$6.43M 0.05%
76,854
+23,873
319
$6.42M 0.05%
132,014
+19,422
320
$6.36M 0.05%
2,585,847
+382,257
321
$6.34M 0.05%
149,719
+22,352
322
$6.32M 0.05%
32,828
+470
323
$6.3M 0.04%
109,647
-45,221
324
$6.3M 0.04%
363,291
+50,479
325
$6.27M 0.04%
+161,603
11 12
13
14 15