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
651
$480K ﹤0.01%
+4,230
652
$478K ﹤0.01%
+16,818
653
$477K ﹤0.01%
8,585
+27
654
$468K ﹤0.01%
2,983
+286
655
$468K ﹤0.01%
8,695
-38
656
$467K ﹤0.01%
1,069
+304
657
$467K ﹤0.01%
2,686
+1,200
658
$452K ﹤0.01%
2,100
659
$450K ﹤0.01%
+6,587
660
$449K ﹤0.01%
3,663
-687
661
$444K ﹤0.01%
7,694
662
$443K ﹤0.01%
2,745
663
$439K ﹤0.01%
2,104
-41
664
$434K ﹤0.01%
+2,007
665
$430K ﹤0.01%
13,257
-289
666
$426K ﹤0.01%
10,348
-1,920
667
$423K ﹤0.01%
5,322
+524
668
$398K ﹤0.01%
9,359
-3,288
669
$395K ﹤0.01%
5,994
+300
670
$394K ﹤0.01%
3,767
671
$393K ﹤0.01%
7,871
-1,450
672
$391K ﹤0.01%
1,534
673
$391K ﹤0.01%
7,000
674
$389K ﹤0.01%
15,093
675
$384K ﹤0.01%
17,083
+1,223
25 26
27
28 29