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
626
$509K ﹤0.01%
4,655
-450
627
$508K ﹤0.01%
15,325
+630
628
$503K ﹤0.01%
+7,725
629
$502K ﹤0.01%
3,473
-251
630
$500K ﹤0.01%
6,300
-900
631
$486K ﹤0.01%
6,386
-925
632
$485K ﹤0.01%
5,825
633
$483K ﹤0.01%
6,501
+15
634
$477K ﹤0.01%
13,700
635
$476K ﹤0.01%
16,146
+26
636
$467K ﹤0.01%
2,686
-19
637
$466K ﹤0.01%
7,560
+100
638
$463K ﹤0.01%
17,696
+8,579
639
$460K ﹤0.01%
3,946
+48
640
$459K ﹤0.01%
1,514
-180
641
$458K ﹤0.01%
2,782
+810
642
$457K ﹤0.01%
7,694
643
$454K ﹤0.01%
5,978
+2,546
644
$454K ﹤0.01%
5,021
+7
645
$451K ﹤0.01%
8,760
+26
646
$447K ﹤0.01%
15,077
-205
647
$447K ﹤0.01%
4,011
+1,598
648
$435K ﹤0.01%
1,617
+638
649
$433K ﹤0.01%
3,738
+75
650
$433K ﹤0.01%
+16,283
24 25
26
27 28