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
51
$82.5M 0.59%
1,210,956
+265,645
52
$81.5M 0.58%
851,725
-2,985
53
$78.9M 0.56%
459,127
-158,913
54
$78.1M 0.56%
551,857
-2,967
55
$77.7M 0.55%
1,235,492
+925
56
$74.1M 0.53%
1,401,351
-1,242
57
$74M 0.53%
239,802
-1,181
58
$74M 0.53%
1,142,070
+74,931
59
$73.9M 0.53%
516,720
+13,556
60
$73.6M 0.52%
849,194
+38,083
61
$72.2M 0.52%
691,974
+11,674
62
$71.7M 0.51%
3,489,313
+316,581
63
$71.4M 0.51%
725,058
-3,382
64
$71.2M 0.51%
927,383
+18,967
65
$71M 0.51%
384,202
+29,835
66
$69.4M 0.5%
1,268,801
+26,496
67
$67.5M 0.48%
1,266,578
-8,499
68
$67.1M 0.48%
886,223
+28,754
69
$67.1M 0.48%
625,974
+6,042
70
$66.9M 0.48%
1,022,246
-386,112
71
$66.9M 0.48%
828,064
-9,609
72
$66.2M 0.47%
638,566
-317
73
$66M 0.47%
3,437,996
+836,663
74
$65.3M 0.47%
518,537
+4,129
75
$65.1M 0.46%
428,483
-93,710
1 2
3
4 5