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
676
$381K ﹤0.01%
26,550
677
$379K ﹤0.01%
4,416
-3,937
678
$374K ﹤0.01%
3,240
679
$372K ﹤0.01%
2,036
-233
680
$369K ﹤0.01%
1,450
681
$367K ﹤0.01%
708
682
$358K ﹤0.01%
2,215
-913
683
$356K ﹤0.01%
2,010
+10
684
$356K ﹤0.01%
1,576
685
$355K ﹤0.01%
8,750
686
$352K ﹤0.01%
8,758
+880
687
$352K ﹤0.01%
22,335
688
$352K ﹤0.01%
2,720
+240
689
$351K ﹤0.01%
767
690
$349K ﹤0.01%
7,233
691
$347K ﹤0.01%
4,101
-600
692
$345K ﹤0.01%
2,524
+29
693
$343K ﹤0.01%
6,664
694
$337K ﹤0.01%
2,326
695
$327K ﹤0.01%
+6,000
696
$324K ﹤0.01%
6,861
-2,213
697
$321K ﹤0.01%
13,220
+1,310
698
$313K ﹤0.01%
1,807
+211
699
$313K ﹤0.01%
4,019
+228
700
$312K ﹤0.01%
1,230
+30
26 27
28
29 30