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
401
$4.06M 0.03%
118,715
+47,372
402
$4.05M 0.03%
92,720
-6,492
403
$3.96M 0.03%
13,549
+455
404
$3.92M 0.02%
21,464
-780
405
$3.78M 0.02%
846,574
+300,651
406
$3.73M 0.02%
933,022
407
$3.64M 0.02%
20,026
+11
408
$3.62M 0.02%
220,535
+114,709
409
$3.56M 0.02%
187,193
+1,098
410
$3.48M 0.02%
16,842
+15
411
$3.41M 0.02%
15,925
-13
412
$3.4M 0.02%
16,880
-500
413
$3.38M 0.02%
33,450
414
$3.37M 0.02%
24,324
-56,465
415
$3.33M 0.02%
113,060
+11,110
416
$3.32M 0.02%
187,243
417
$3.25M 0.02%
29,314
+251
418
$3.2M 0.02%
6,179
-259
419
$3.19M 0.02%
26,837
-22,762
420
$3.17M 0.02%
15,212
-676
421
$3.14M 0.02%
23,231
+19,973
422
$3.12M 0.02%
22,476
-132
423
$3.09M 0.02%
14,070
424
$3.06M 0.02%
56,324
-2,487
425
$3.05M 0.02%
51,835
-6,579
15 16
17
18 19