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
376
$4.77M 0.03%
242,079
+915
377
$4.71M 0.03%
26,790
+6,577
378
$4.68M 0.03%
60,385
-706
379
$4.67M 0.03%
170,726
380
$4.64M 0.03%
24,621
-3,855
381
$4.64M 0.03%
120,815
+800
382
$4.6M 0.03%
61,588
-460
383
$4.58M 0.03%
55,237
+9
384
$4.57M 0.03%
+286,240
385
$4.54M 0.03%
303,838
+209,720
386
$4.54M 0.03%
198,998
-5,907
387
$4.51M 0.03%
120,456
+16,275
388
$4.48M 0.03%
100,759
-3,176
389
$4.43M 0.03%
48,907
390
$4.42M 0.03%
19,931
+366
391
$4.39M 0.03%
+181,764
392
$4.35M 0.03%
57,270
-52
393
$4.33M 0.03%
706,610
+4,612
394
$4.3M 0.03%
32,394
395
$4.28M 0.03%
9,068
+41
396
$4.23M 0.03%
253,726
+179,992
397
$4.18M 0.03%
237,902
+36,005
398
$4.16M 0.03%
325,937
399
$4.1M 0.03%
84,927
+18,801
400
$4.09M 0.03%
580,745
14 15
16
17 18