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
326
$6.78M 0.04%
86,286
-2,367
327
$6.76M 0.04%
11,921
-186
328
$6.74M 0.04%
40,785
-200
329
$6.64M 0.04%
83,705
+528
330
$6.6M 0.04%
700,275
+111,403
331
$6.58M 0.04%
158,026
+36,009
332
$6.55M 0.04%
141,323
-47,773
333
$6.5M 0.04%
84,862
334
$6.36M 0.04%
+57,767
335
$6.32M 0.04%
142,219
+34,338
336
$6.29M 0.04%
251,746
+95,582
337
$6.29M 0.04%
668,285
+125,918
338
$6.28M 0.04%
75,993
+859
339
$6.21M 0.04%
15,870
+146
340
$6.2M 0.04%
251,266
341
$6.19M 0.04%
110,554
+42,428
342
$6.16M 0.04%
352,174
+143,115
343
$6.12M 0.04%
781,937
-5,728
344
$6.06M 0.04%
178,295
+34,202
345
$6.01M 0.04%
90,658
346
$5.96M 0.04%
512,890
347
$5.94M 0.04%
270,612
-1,894
348
$5.81M 0.04%
78,449
+13,020
349
$5.62M 0.04%
+96,388
350
$5.59M 0.04%
38,495
+7,055
12 13
14
15 16