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
601
$651K ﹤0.01%
30,000
602
$637K ﹤0.01%
10,173
+11
603
$631K ﹤0.01%
6,674
+10
604
$631K ﹤0.01%
800
+2
605
$625K ﹤0.01%
11,485
606
$624K ﹤0.01%
2,651
+5
607
$616K ﹤0.01%
110,576
608
$603K ﹤0.01%
9,756
609
$600K ﹤0.01%
15,621
+8,906
610
$600K ﹤0.01%
1,404
+15
611
$599K ﹤0.01%
4,055
-2,495
612
$597K ﹤0.01%
6,357
+1,875
613
$596K ﹤0.01%
4,196
-774
614
$584K ﹤0.01%
+2,958
615
$578K ﹤0.01%
4,528
+1,038
616
$574K ﹤0.01%
5,225
-1,378
617
$557K ﹤0.01%
3,825
-356
618
$551K ﹤0.01%
3,728
+1,086
619
$550K ﹤0.01%
9,894
+3,979
620
$531K ﹤0.01%
+19,883
621
$527K ﹤0.01%
+4,837
622
$527K ﹤0.01%
1,191
+31
623
$526K ﹤0.01%
650
624
$520K ﹤0.01%
27,728
625
$512K ﹤0.01%
12,953
+1,634
23 24
25
26 27