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
676
$355K ﹤0.01%
4,601
+600
677
$345K ﹤0.01%
+10,143
678
$345K ﹤0.01%
5,339
+630
679
$344K ﹤0.01%
1,423
+1
680
$341K ﹤0.01%
9,674
681
$340K ﹤0.01%
28,265
+2,035
682
$338K ﹤0.01%
20,106
+281
683
$336K ﹤0.01%
6,040
+220
684
$333K ﹤0.01%
8,643
+71
685
$333K ﹤0.01%
2,650
686
$330K ﹤0.01%
7,769
+3,375
687
$329K ﹤0.01%
+5,599
688
$329K ﹤0.01%
4,595
+116
689
$329K ﹤0.01%
7,460
+350
690
$324K ﹤0.01%
1,660
+166
691
$324K ﹤0.01%
9,467
+2,576
692
$323K ﹤0.01%
1,569
-3,380
693
$320K ﹤0.01%
3,247
+164
694
$311K ﹤0.01%
1,077
-1,923
695
$309K ﹤0.01%
1,347
+37
696
$308K ﹤0.01%
3,300
697
$305K ﹤0.01%
3,650
+410
698
$297K ﹤0.01%
7,871
-1,170
699
$293K ﹤0.01%
12,635
-840
700
$292K ﹤0.01%
6,783
-225
26 27
28
29 30