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
26
$118M 0.75%
1,074,644
-967
27
$118M 0.75%
513,481
+2,060
28
$117M 0.74%
384,188
-2,490
29
$115M 0.73%
609,496
+1,154
30
$114M 0.72%
124,349
-3,761
31
$113M 0.72%
4,344,476
+258,765
32
$113M 0.71%
1,032,538
+63,162
33
$112M 0.71%
1,606,989
-71,067
34
$110M 0.7%
688,148
-148,372
35
$109M 0.69%
1,073,238
-25,726
36
$109M 0.69%
1,941,424
-67,856
37
$108M 0.68%
1,780,843
-75,693
38
$107M 0.68%
622,876
-975
39
$105M 0.67%
254,354
-23,295
40
$104M 0.66%
519,806
+13,212
41
$102M 0.65%
6,271,446
+712,566
42
$102M 0.65%
478,254
-217,359
43
$99.2M 0.63%
4,458,564
+898,528
44
$97.9M 0.62%
5,227,795
-768,234
45
$97.3M 0.62%
1,467,702
+190,882
46
$96.2M 0.61%
553,308
-46,590
47
$95.7M 0.61%
2,318,102
-22,473
48
$93.3M 0.59%
795,391
+40,047
49
$92.4M 0.59%
1,136,038
-46,149
50
$91.6M 0.58%
556,084
+11,098
1
2
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