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
326
$6.23M 0.04%
98,332
+12,621
327
$6.21M 0.04%
433,392
-10,772
328
$6.21M 0.04%
109,875
+16,441
329
$6.2M 0.04%
104,463
+15,644
330
$6.16M 0.04%
89,027
+3,253
331
$6.12M 0.04%
153,125
-45,801
332
$6.06M 0.04%
234,268
+32,888
333
$6.04M 0.04%
146,437
+20,665
334
$5.94M 0.04%
41,682
+304
335
$5.8M 0.04%
1,264,049
+173,747
336
$5.8M 0.04%
897,993
+346,076
337
$5.8M 0.04%
220,118
-36,395
338
$5.73M 0.04%
67,557
+11,925
339
$5.72M 0.04%
+223,757
340
$5.66M 0.04%
145,670
+22,757
341
$5.65M 0.04%
11,552
+207
342
$5.64M 0.04%
28,735
-210
343
$5.55M 0.04%
31,926
-2,824
344
$5.53M 0.04%
74,544
+1,242
345
$5.51M 0.04%
148,304
-4,399
346
$5.5M 0.04%
411,759
+58,441
347
$5.49M 0.04%
56,242
+1,243
348
$5.47M 0.04%
94,839
+15,404
349
$5.46M 0.04%
+254,169
350
$5.43M 0.04%
313,330
+97,095
12 13
14
15 16