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
526
$1.24M 0.01%
90,060
+35,786
527
$1.24M 0.01%
6,179
+817
528
$1.22M 0.01%
9,236
529
$1.21M 0.01%
7,035
+2,452
530
$1.21M 0.01%
28,365
-3,219
531
$1.19M 0.01%
23,900
532
$1.19M 0.01%
+6,742
533
$1.19M 0.01%
20,611
+19
534
$1.19M 0.01%
857
+295
535
$1.18M 0.01%
+5,486
536
$1.18M 0.01%
73,986
+3,421
537
$1.18M 0.01%
2,893
+481
538
$1.18M 0.01%
33,534
+133
539
$1.16M 0.01%
39,018
-923,564
540
$1.15M 0.01%
14,682
-2,684
541
$1.13M 0.01%
42,415
542
$1.13M 0.01%
6,512
+96
543
$1.13M 0.01%
41,632
544
$1.12M 0.01%
19,893
+5,155
545
$1.12M 0.01%
205,522
+25,770
546
$1.12M 0.01%
42,102
-16,599
547
$1.1M 0.01%
23,640
-225,337
548
$1.09M 0.01%
19,493
549
$1.07M 0.01%
75,616
-28,415
550
$1.06M 0.01%
10,505
-516
20 21
22
23 24