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
526
$1.18M 0.01%
20,831
-266
527
$1.18M 0.01%
19,040
+4,760
528
$1.18M 0.01%
11,978
-83
529
$1.18M 0.01%
5,248
+326
530
$1.17M 0.01%
23,900
531
$1.17M 0.01%
38,767
+8,835
532
$1.17M 0.01%
7,449
-7,682
533
$1.16M 0.01%
15,794
-1,363
534
$1.14M 0.01%
16,687
+1
535
$1.14M 0.01%
9,569
+1,878
536
$1.14M 0.01%
18,200
+30
537
$1.13M 0.01%
8,135
-1,000
538
$1.13M 0.01%
8,145
+1,675
539
$1.12M 0.01%
37,397
-1,914
540
$1.11M 0.01%
7,785
+420
541
$1.08M 0.01%
51,245
542
$1.08M 0.01%
15,366
+10
543
$1.07M 0.01%
43,509
+373
544
$1.07M 0.01%
+18,406
545
$1.06M 0.01%
9,236
546
$1.06M 0.01%
128,588
-3,416
547
$1.03M 0.01%
8,059
+1,487
548
$1.03M 0.01%
+56,845
549
$1.03M 0.01%
11,247
550
$1.02M 0.01%
109,592
-3,014
20 21
22
23 24