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
401
$3.58M 0.03%
63,165
+9,488
402
$3.58M 0.03%
39,887
+5,511
403
$3.54M 0.03%
128,197
+14,842
404
$3.52M 0.03%
280,384
+41,488
405
$3.51M 0.03%
7,233
-1,839
406
$3.47M 0.02%
805,148
+112,208
407
$3.46M 0.02%
16,393
+11,432
408
$3.45M 0.02%
138,290
+54,884
409
$3.41M 0.02%
94,716
-10,040
410
$3.39M 0.02%
15,376
-144
411
$3.28M 0.02%
+100,967
412
$3.26M 0.02%
+376,798
413
$3.18M 0.02%
8,401
+302
414
$3.17M 0.02%
8,051
+346
415
$3.16M 0.02%
+88,613
416
$3.14M 0.02%
69,572
+9,790
417
$3.12M 0.02%
22,766
+5,060
418
$3.12M 0.02%
35,540
-1,009
419
$3.03M 0.02%
8,200
+2,178
420
$3.01M 0.02%
14,509
+170
421
$2.99M 0.02%
+145,896
422
$2.94M 0.02%
254,737
+35,936
423
$2.94M 0.02%
69,204
-9,760
424
$2.93M 0.02%
9,768
+47
425
$2.91M 0.02%
254,309
+121,654
15 16
17
18 19