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
476
$1.86M 0.01%
15,530
477
$1.84M 0.01%
6,645
-2,665
478
$1.83M 0.01%
14,097
+750
479
$1.8M 0.01%
81,019
-686
480
$1.77M 0.01%
5,037
+40
481
$1.77M 0.01%
47,110
-855
482
$1.73M 0.01%
9,460
-73
483
$1.7M 0.01%
15,340
-24
484
$1.7M 0.01%
12,483
485
$1.66M 0.01%
24,608
+445
486
$1.63M 0.01%
36,519
+313
487
$1.63M 0.01%
20,719
-1,500
488
$1.61M 0.01%
2,441
489
$1.58M 0.01%
18,393
490
$1.57M 0.01%
13,656
-659
491
$1.55M 0.01%
9,920
-150
492
$1.55M 0.01%
7,093
+130
493
$1.53M 0.01%
8,923
+7,081
494
$1.53M 0.01%
32,920
-496
495
$1.51M 0.01%
34,100
-1,146
496
$1.48M 0.01%
10,543
+393
497
$1.45M 0.01%
7,042
498
$1.44M 0.01%
10,103
499
$1.43M 0.01%
18,367
+557
500
$1.43M 0.01%
38,116
+840
18 19
20
21 22