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
501
$1.48M 0.01%
10,348
+1,205
502
$1.48M 0.01%
19,118
+15,396
503
$1.46M 0.01%
4,120
+15
504
$1.45M 0.01%
128,435
505
$1.44M 0.01%
6,691
+1,290
506
$1.41M 0.01%
96,985
507
$1.41M 0.01%
5,024
+1,150
508
$1.4M 0.01%
28,487
+2,105
509
$1.37M 0.01%
14,395
+809
510
$1.36M 0.01%
8,466
+536
511
$1.35M 0.01%
44,700
+495
512
$1.33M 0.01%
8,704
-31
513
$1.33M 0.01%
6,329
+1,123
514
$1.33M 0.01%
21,484
-8,667
515
$1.32M 0.01%
13,672
+1,605
516
$1.31M 0.01%
5,862
+856
517
$1.31M 0.01%
50,307
518
$1.3M 0.01%
19,532
+4,976
519
$1.3M 0.01%
42,767
+3,685
520
$1.29M 0.01%
2,970
+533
521
$1.28M 0.01%
16,634
+225
522
$1.28M 0.01%
40,612
+2,616
523
$1.28M 0.01%
12,550
-183,454
524
$1.25M 0.01%
2,660
+367
525
$1.25M 0.01%
14,716
+3,395
19 20
21
22 23