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
376
$4.45M 0.03%
+405,321
377
$4.43M 0.03%
69,407
+2,202
378
$4.41M 0.03%
+141,951
379
$4.39M 0.03%
23,445
-17,844
380
$4.39M 0.03%
83,703
+4,833
381
$4.24M 0.03%
9,252
+1,939
382
$4.21M 0.03%
10,798
+1,505
383
$4.21M 0.03%
18,709
+158
384
$4.21M 0.03%
407,871
+24,573
385
$4.17M 0.03%
28,126
+419
386
$4.17M 0.03%
16,946
+526
387
$4.11M 0.03%
+89,064
388
$4.04M 0.03%
356,562
+121,930
389
$4.02M 0.03%
55,106
+1,309
390
$4M 0.03%
84,551
+44,884
391
$3.98M 0.03%
10,397
-867
392
$3.97M 0.03%
242,201
+37,948
393
$3.96M 0.03%
76,455
+204
394
$3.92M 0.03%
9,776
+2,262
395
$3.91M 0.03%
170,905
+163,130
396
$3.87M 0.03%
32,531
+2,397
397
$3.85M 0.03%
1,139,196
+161,342
398
$3.79M 0.03%
254,332
399
$3.75M 0.03%
46,230
-960
400
$3.58M 0.03%
100,385
+14,878
14 15
16
17 18