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
501
$1.41M 0.01%
85,696
502
$1.4M 0.01%
5,998
+578
503
$1.39M 0.01%
4,762
+801
504
$1.39M 0.01%
28,917
+480
505
$1.38M 0.01%
70,482
+604
506
$1.36M 0.01%
33,829
+290
507
$1.33M 0.01%
5,037
-328
508
$1.32M 0.01%
11,489
+4
509
$1.31M 0.01%
217,696
+26,236
510
$1.3M 0.01%
5,670
-30
511
$1.3M 0.01%
6,278
+647
512
$1.29M 0.01%
4,690
+7
513
$1.29M 0.01%
17,804
-622
514
$1.29M 0.01%
6,257
515
$1.28M 0.01%
6,152
-120
516
$1.28M 0.01%
13,754
+1,003
517
$1.26M 0.01%
26,475
518
$1.25M 0.01%
10,983
+404
519
$1.25M 0.01%
33,601
-1,550
520
$1.25M 0.01%
12,080
+190
521
$1.24M 0.01%
9,200
-32
522
$1.22M 0.01%
8,923
+475
523
$1.22M 0.01%
33,741
-973
524
$1.21M 0.01%
41,632
525
$1.19M 0.01%
5,202
19 20
21
22 23