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
701
$311K ﹤0.01%
7,447
+250
702
$309K ﹤0.01%
2,650
-25
703
$309K ﹤0.01%
2,000
704
$309K ﹤0.01%
8,780
-1,550
705
$305K ﹤0.01%
620
706
$304K ﹤0.01%
2,631
+4
707
$303K ﹤0.01%
791
-7
708
$302K ﹤0.01%
3,399
709
$302K ﹤0.01%
5,670
+23
710
$299K ﹤0.01%
1,948
+9
711
$298K ﹤0.01%
3,854
712
$297K ﹤0.01%
+2,561
713
$289K ﹤0.01%
1,758
-642
714
$287K ﹤0.01%
1,090
715
$286K ﹤0.01%
1,600
716
$286K ﹤0.01%
12,957
+1,274
717
$286K ﹤0.01%
3,725
718
$286K ﹤0.01%
3,120
-70
719
$283K ﹤0.01%
25,200
720
$282K ﹤0.01%
650
721
$279K ﹤0.01%
5,855
722
$279K ﹤0.01%
840
-450
723
$271K ﹤0.01%
961
724
$268K ﹤0.01%
+152
725
$267K ﹤0.01%
2,606
-16
27 28
29
30 31