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
451
$2.48M 0.02%
13,642
-825
452
$2.45M 0.02%
28,096
-1,128
453
$2.34M 0.01%
49,329
-48,476
454
$2.34M 0.01%
18,107
+3,876
455
$2.33M 0.01%
22,234
-1,326
456
$2.32M 0.01%
41,269
+32
457
$2.31M 0.01%
6,554
+3,285
458
$2.26M 0.01%
+40,675
459
$2.25M 0.01%
9,175
-1,682
460
$2.2M 0.01%
21,767
-401,557
461
$2.19M 0.01%
138,344
-62,293
462
$2.15M 0.01%
46,267
-1,525
463
$2.12M 0.01%
8,463
-550
464
$2.12M 0.01%
35,459
-1,160
465
$2.11M 0.01%
56,494
466
$2.07M 0.01%
57,452
-360
467
$2.06M 0.01%
7,555
+207
468
$2.06M 0.01%
7,581
-1,118
469
$2.05M 0.01%
805,395
+12,385
470
$2.05M 0.01%
131,597
471
$2.04M 0.01%
109,966
-15,230
472
$1.99M 0.01%
3,350
+40
473
$1.9M 0.01%
27,545
474
$1.9M 0.01%
5,134
-41
475
$1.87M 0.01%
58,325
+500
17 18
19
20 21