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
576
$838K 0.01%
2,862
577
$828K 0.01%
5,925
578
$820K 0.01%
6,642
-206
579
$819K 0.01%
10,143
-3,758
580
$814K 0.01%
14,354
-2,213
581
$801K 0.01%
11,062
582
$799K 0.01%
21,199
-400
583
$798K 0.01%
3,000
584
$780K ﹤0.01%
6,770
585
$779K ﹤0.01%
54,000
-1,200
586
$762K ﹤0.01%
3,463
-48
587
$761K ﹤0.01%
4,403
+619
588
$746K ﹤0.01%
1,810
+177
589
$740K ﹤0.01%
10,557
-547
590
$738K ﹤0.01%
2,626
+170
591
$732K ﹤0.01%
305
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592
$730K ﹤0.01%
34,272
+294
593
$728K ﹤0.01%
10,916
+22
594
$726K ﹤0.01%
4,935
+205
595
$708K ﹤0.01%
4,245
-11
596
$706K ﹤0.01%
14,698
+1,308
597
$701K ﹤0.01%
7,200
598
$692K ﹤0.01%
10,129
599
$690K ﹤0.01%
6,660
+915
600
$677K ﹤0.01%
2,163
+4
22 23
24
25 26