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
476
$1.86M 0.01%
32,887
+9,554
477
$1.85M 0.01%
31,055
+930
478
$1.83M 0.01%
41,430
+515
479
$1.8M 0.01%
4,387
+776
480
$1.8M 0.01%
214,618
+298
481
$1.79M 0.01%
9,168
-3,269
482
$1.78M 0.01%
103,429
-28,528
483
$1.78M 0.01%
9,044
-733
484
$1.78M 0.01%
44,401
-38,152
485
$1.74M 0.01%
39,034
+318
486
$1.69M 0.01%
59,306
-16,910
487
$1.69M 0.01%
22,745
+221
488
$1.68M 0.01%
15,092
+2,688
489
$1.68M 0.01%
34,199
+263
490
$1.67M 0.01%
49,177
-18,850
491
$1.66M 0.01%
48,604
-2,094
492
$1.63M 0.01%
62,230
493
$1.63M 0.01%
21,400
-8,325
494
$1.63M 0.01%
128,138
-37,737
495
$1.61M 0.01%
114,815
-844
496
$1.6M 0.01%
2,848
+1,449
497
$1.6M 0.01%
15,079
+982
498
$1.59M 0.01%
547,133
+44,518
499
$1.59M 0.01%
9,576
+116
500
$1.54M 0.01%
+13,648
18 19
20
21 22