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
551
$1.02M 0.01%
8,963
+38
552
$1.02M 0.01%
13,705
-1,825
553
$1.01M 0.01%
10,751
-3,242
554
$1.01M 0.01%
7,321
-1,877
555
$999K 0.01%
9,116
+166
556
$998K 0.01%
126,597
557
$991K 0.01%
34,100
558
$984K 0.01%
127,907
-55
559
$978K 0.01%
4,328
+196
560
$964K 0.01%
14,747
561
$959K 0.01%
13,655
+5,674
562
$959K 0.01%
19,163
+8,637
563
$949K 0.01%
5,470
+108
564
$948K 0.01%
23,460
-8,713
565
$940K 0.01%
9,430
-852
566
$925K 0.01%
12,360
567
$911K 0.01%
21,610
-1,439,961
568
$870K 0.01%
19,084
+9,308
569
$868K 0.01%
10,159
+44
570
$853K 0.01%
54,000
571
$851K 0.01%
2,231
+81
572
$829K 0.01%
14,657
-1,800
573
$821K 0.01%
24,859
+962
574
$811K 0.01%
17,805
+42
575
$797K 0.01%
11,934
21 22
23
24 25