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
26
$104M 0.75%
379,746
+8,088
27
$104M 0.75%
1,432,244
+36,149
28
$104M 0.74%
404,611
-130,707
29
$103M 0.74%
2,678,306
+149,192
30
$100M 0.71%
603,875
-13,993
31
$98.2M 0.7%
858,172
-79,456
32
$97.8M 0.7%
2,271,635
-311,580
33
$96.9M 0.69%
1,513,718
+329,444
34
$96.7M 0.69%
1,621,149
+125,307
35
$94.8M 0.68%
4,537,586
-216,418
36
$94.4M 0.67%
1,365,907
+19,982
37
$93.4M 0.67%
2,123,245
+948,656
38
$91.5M 0.65%
498,321
+40,964
39
$91.3M 0.65%
446,177
+8,882
40
$90.8M 0.65%
1,024,370
+27,076
41
$90.1M 0.64%
2,979,010
+45,704
42
$89.1M 0.64%
1,475,988
+401,115
43
$87.3M 0.62%
2,801,943
+120,518
44
$87M 0.62%
1,888,617
+67,763
45
$84.3M 0.6%
704,626
+46,548
46
$84.1M 0.6%
2,100,859
+1,486,931
47
$84.1M 0.6%
637,378
-139,153
48
$83.2M 0.59%
998,192
+197,610
49
$83.1M 0.59%
1,175,021
+54,564
50
$82.8M 0.59%
411,672
+8,616
1
2
3 4 5