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
426
$3.05M 0.02%
39,389
+11,637
427
$3.04M 0.02%
42,666
+252
428
$3.04M 0.02%
51,953
+6,057
429
$3.04M 0.02%
8,446
+659
430
$3.03M 0.02%
4,717
-4
431
$3M 0.02%
31,083
-1,105
432
$2.96M 0.02%
6,320
-1,361
433
$2.84M 0.02%
23,445
434
$2.84M 0.02%
27,447
-70,979
435
$2.82M 0.02%
14,572
-6,700
436
$2.81M 0.02%
40,440
437
$2.81M 0.02%
52,372
+4,284
438
$2.8M 0.02%
133,070
+1,141
439
$2.76M 0.02%
33,948
440
$2.72M 0.02%
46,297
-689
441
$2.71M 0.02%
6,810
+588
442
$2.7M 0.02%
4,107
-181
443
$2.64M 0.02%
8,308
-1,391
444
$2.6M 0.02%
66,549
-1,164
445
$2.58M 0.02%
87,089
-1,713
446
$2.56M 0.02%
17,229
-314
447
$2.56M 0.02%
96,065
+2,881
448
$2.52M 0.02%
26,034
-2,036
449
$2.49M 0.02%
44,040
+5
450
$2.48M 0.02%
42,682
-575
16 17
18
19 20