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
351
$5.37M 0.04%
74,000
-15,693
352
$5.37M 0.04%
+37,079
353
$5.37M 0.04%
25,919
-48,083
354
$5.33M 0.04%
308,985
+88,748
355
$5.3M 0.04%
121,240
+17,336
356
$5.2M 0.04%
3,961
+131
357
$5.12M 0.04%
17,454
+4,063
358
$5.1M 0.04%
46,011
+29,119
359
$5.06M 0.04%
60,482
+4,704
360
$4.97M 0.04%
78,444
+11,726
361
$4.96M 0.04%
21,865
-714
362
$4.93M 0.04%
14,002
+583
363
$4.92M 0.04%
122,854
+18,596
364
$4.81M 0.03%
91,440
+29,632
365
$4.8M 0.03%
37,350
+4,915
366
$4.79M 0.03%
456,086
+65,392
367
$4.79M 0.03%
209,530
+29,585
368
$4.73M 0.03%
83,297
+12,120
369
$4.7M 0.03%
191,699
+28,095
370
$4.59M 0.03%
138,210
+28,498
371
$4.57M 0.03%
+233,773
372
$4.56M 0.03%
45,983
+1,004
373
$4.52M 0.03%
70,175
-28,712
374
$4.47M 0.03%
57,984
+3,502
375
$4.46M 0.03%
84,748
13 14
15
16 17