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
451
$2.26M 0.02%
25,921
+207
452
$2.25M 0.02%
8,847
-9,513
453
$2.24M 0.02%
49,540
+2,535
454
$2.24M 0.02%
18,052
-428
455
$2.22M 0.02%
24,750
-7,500
456
$2.21M 0.02%
283,895
+20,830
457
$2.13M 0.02%
91,888
+21,091
458
$2.13M 0.02%
22,337
-4,471
459
$2.11M 0.02%
14,298
+6
460
$2.11M 0.02%
40,320
+3,510
461
$2.11M 0.02%
21,416
-482,913
462
$2.09M 0.01%
117,859
-220,361
463
$2.09M 0.01%
16,076
-16,087
464
$2.08M 0.01%
39,440
465
$2.08M 0.01%
33,314
-11,265
466
$2.06M 0.01%
669,730
467
$2.05M 0.01%
11,316
+2,860
468
$2.05M 0.01%
23,224
+181
469
$2.04M 0.01%
133,851
-28,067
470
$2.01M 0.01%
64,672
+24,600
471
$2M 0.01%
76,719
+3,690
472
$1.98M 0.01%
23,722
+3,478
473
$1.97M 0.01%
21,951
+1,108
474
$1.94M 0.01%
27,000
-1,240
475
$1.91M 0.01%
7,758
-139
17 18
19
20 21