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
351
$5.58M 0.04%
106,559
-60,752
352
$5.54M 0.04%
51,158
-600
353
$5.52M 0.03%
154,255
+177
354
$5.42M 0.03%
93,198
-2,652
355
$5.4M 0.03%
31,770
-60,443
356
$5.38M 0.03%
72,961
+1,747
357
$5.37M 0.03%
320,409
-344,776
358
$5.37M 0.03%
35,545
-2,720
359
$5.3M 0.03%
126,023
+37,326
360
$5.29M 0.03%
14,872
-2,918
361
$5.25M 0.03%
210,210
+44,402
362
$5.23M 0.03%
558,058
+93,263
363
$5.21M 0.03%
195,828
+11,340
364
$5.16M 0.03%
446,459
+1,566
365
$5.13M 0.03%
60,130
-1,463
366
$5.11M 0.03%
91,273
+17,070
367
$5.1M 0.03%
266,231
+60,507
368
$5.08M 0.03%
+58,477
369
$5.06M 0.03%
345,367
370
$5.03M 0.03%
392,975
371
$5.01M 0.03%
29,061
-3,703
372
$4.97M 0.03%
16,347
+269
373
$4.88M 0.03%
132,493
-3,544
374
$4.8M 0.03%
13,641
+18
375
$4.79M 0.03%
113,040
+43,808
13 14
15
16 17