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
626
$561K ﹤0.01%
12,614
-266
627
$558K ﹤0.01%
41,785
-880
628
$556K ﹤0.01%
10,520
629
$545K ﹤0.01%
9,255
+880
630
$544K ﹤0.01%
6,250
-700
631
$544K ﹤0.01%
30,164
+3,018
632
$544K ﹤0.01%
6,730
+333
633
$542K ﹤0.01%
5,300
634
$540K ﹤0.01%
8,960
635
$537K ﹤0.01%
1,833
+175
636
$531K ﹤0.01%
4,800
637
$529K ﹤0.01%
15,189
+1,511
638
$529K ﹤0.01%
3,840
+330
639
$520K ﹤0.01%
16,236
+116
640
$519K ﹤0.01%
3,250
641
$517K ﹤0.01%
23,927
642
$507K ﹤0.01%
16,638
-1,976
643
$506K ﹤0.01%
795
644
$503K ﹤0.01%
8,254
-1,803
645
$500K ﹤0.01%
+13,700
646
$500K ﹤0.01%
8,533
-885
647
$498K ﹤0.01%
9,767
-850
648
$494K ﹤0.01%
5,786
+389
649
$489K ﹤0.01%
5,819
+345
650
$485K ﹤0.01%
1,475
-233
24 25
26
27 28