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
601
$675K ﹤0.01%
1,569
602
$667K ﹤0.01%
2,623
-234
603
$648K ﹤0.01%
6,459
+547
604
$642K ﹤0.01%
3,265
+857
605
$634K ﹤0.01%
10,850
606
$632K ﹤0.01%
512
+76
607
$626K ﹤0.01%
7,400
608
$624K ﹤0.01%
13,890
609
$623K ﹤0.01%
+2,783
610
$621K ﹤0.01%
6,745
-55
611
$610K ﹤0.01%
3,878
+620
612
$604K ﹤0.01%
2,213
-372,716
613
$600K ﹤0.01%
5,102
-87
614
$600K ﹤0.01%
18,344
-3,237
615
$597K ﹤0.01%
12,222
+300
616
$597K ﹤0.01%
919
+83
617
$595K ﹤0.01%
8,726
-1,607
618
$593K ﹤0.01%
7,799
619
$590K ﹤0.01%
15,899
620
$585K ﹤0.01%
1,662
621
$583K ﹤0.01%
6,462
+2,040
622
$578K ﹤0.01%
4,126
+20
623
$571K ﹤0.01%
12,650
624
$566K ﹤0.01%
32,230
+1,753
625
$564K ﹤0.01%
14,897
+1,483
23 24
25
26 27