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
651
$431K ﹤0.01%
6,829
-3,300
652
$423K ﹤0.01%
1,313
+18
653
$417K ﹤0.01%
4,800
-30
654
$410K ﹤0.01%
2,004
-422
655
$407K ﹤0.01%
+2,048
656
$402K ﹤0.01%
2,023
+455
657
$402K ﹤0.01%
13,890
658
$401K ﹤0.01%
11,971
+23
659
$401K ﹤0.01%
+2,422
660
$400K ﹤0.01%
5,994
661
$395K ﹤0.01%
2,278
-118
662
$389K ﹤0.01%
4,771
+945
663
$389K ﹤0.01%
6,787
+179
664
$387K ﹤0.01%
2,012
+12
665
$386K ﹤0.01%
2,751
+549
666
$375K ﹤0.01%
6,937
-13
667
$375K ﹤0.01%
842
+2
668
$373K ﹤0.01%
3,196
-44
669
$369K ﹤0.01%
1,072
+311
670
$365K ﹤0.01%
103,500
671
$365K ﹤0.01%
+5,730
672
$364K ﹤0.01%
2,536
673
$364K ﹤0.01%
2,314
-6,066
674
$360K ﹤0.01%
+1,872
675
$359K ﹤0.01%
746
+101
25 26
27
28 29