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
426
$2.78M 0.02%
22,512
-2,179
427
$2.78M 0.02%
11,135
+83
428
$2.74M 0.02%
15,308
-49
429
$2.74M 0.02%
5,723
-574
430
$2.69M 0.02%
46,900
+9,338
431
$2.68M 0.02%
39,724
-608
432
$2.68M 0.02%
13,793
+750
433
$2.66M 0.02%
19,230
-46
434
$2.66M 0.02%
587,565
+65,909
435
$2.64M 0.02%
91,896
+2,532
436
$2.59M 0.02%
+27,210
437
$2.55M 0.02%
323,802
+38,986
438
$2.51M 0.02%
51,931
-142,959
439
$2.5M 0.02%
50,345
-516
440
$2.49M 0.02%
135,592
+2,195
441
$2.47M 0.02%
21,995
+7,817
442
$2.47M 0.02%
7,465
+1,260
443
$2.43M 0.02%
17,084
-200
444
$2.43M 0.02%
1,129,430
+159,439
445
$2.36M 0.02%
5,034
+703
446
$2.36M 0.02%
80,362
+57,794
447
$2.35M 0.02%
26,378
-375
448
$2.29M 0.02%
23,868
-1,080
449
$2.29M 0.02%
+7,121
450
$2.27M 0.02%
8,612
+124
16 17
18
19 20