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
551
$1.02M 0.01%
11,676
+38
552
$1.02M 0.01%
20,493
553
$1.01M 0.01%
53,264
+12,050
554
$1.01M 0.01%
9,541
+3,629
555
$1M 0.01%
3,886
+122
556
$988K 0.01%
11,520
+99
557
$980K 0.01%
7,259
-302
558
$972K 0.01%
16,903
-637
559
$963K 0.01%
15,153
+3,990
560
$928K 0.01%
5,626
+355
561
$923K 0.01%
8,012
+12
562
$917K 0.01%
30,000
563
$911K 0.01%
13,698
+1,111
564
$902K 0.01%
29,189
+543
565
$878K 0.01%
3,559
-107
566
$874K 0.01%
20,000
567
$871K 0.01%
20,000
568
$871K 0.01%
12,276
-1,821
569
$870K 0.01%
11,934
570
$870K 0.01%
4,103
571
$869K 0.01%
6,565
-41,912
572
$849K 0.01%
3,481
+270
573
$844K 0.01%
6,895
574
$840K 0.01%
5,840
+500
575
$839K 0.01%
8,950
-50
21 22
23
24 25