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
701
$292K ﹤0.01%
2,359
+252
702
$291K ﹤0.01%
1,377
+87
703
$290K ﹤0.01%
+5,755
704
$282K ﹤0.01%
3,650
705
$280K ﹤0.01%
2,503
+320
706
$277K ﹤0.01%
2,308
-1,492
707
$276K ﹤0.01%
1,995
708
$275K ﹤0.01%
13,245
+25
709
$271K ﹤0.01%
1,107
+2
710
$268K ﹤0.01%
1,008
-102
711
$268K ﹤0.01%
8,491
-4,450
712
$268K ﹤0.01%
1,690
+30
713
$268K ﹤0.01%
6,250
-2,500
714
$264K ﹤0.01%
6,985
715
$261K ﹤0.01%
2,672
+6
716
$261K ﹤0.01%
+3,854
717
$258K ﹤0.01%
35,700
718
$256K ﹤0.01%
+7,607
719
$256K ﹤0.01%
2,360
720
$256K ﹤0.01%
20,379
+162
721
$254K ﹤0.01%
+1,151
722
$252K ﹤0.01%
3,767
723
$245K ﹤0.01%
2,151
-84
724
$244K ﹤0.01%
+2,650
725
$243K ﹤0.01%
6,128
27 28
29
30 31