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
51
$91.2M 0.58%
2,301,110
+92,510
52
$90.5M 0.57%
205,521
-18,028
53
$89.3M 0.57%
1,123,450
-41,456
54
$88.8M 0.56%
882,258
+67,477
55
$88M 0.56%
1,714,188
-212,600
56
$87M 0.55%
855,848
+120,656
57
$86.2M 0.55%
1,097,658
+74,392
58
$86M 0.55%
631,453
-6,855
59
$85M 0.54%
314,927
-398
60
$84.5M 0.54%
3,976,461
-166,433
61
$84.3M 0.53%
1,674,181
-78,336
62
$80M 0.51%
1,020,002
-99,273
63
$79.7M 0.5%
791,098
-28,246
64
$76.7M 0.49%
880,022
+7,896
65
$76.7M 0.49%
3,183,270
+543,326
66
$76.7M 0.49%
1,892,035
-331,764
67
$75.1M 0.48%
4,873,441
+526,145
68
$74.4M 0.47%
1,906,446
+279,369
69
$74.2M 0.47%
1,927,654
-144,942
70
$74M 0.47%
2,053,503
-54,198
71
$73.6M 0.47%
2,571,490
-81,461
72
$73.1M 0.46%
1,123,808
-44,645
73
$72.8M 0.46%
599,830
-371,718
74
$72.5M 0.46%
335,187
+223
75
$72.3M 0.46%
813,412
+63,328
1 2
3
4 5