SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$114M
2
+$62.2M
3
+$59M
4
BDC icon
Belden
BDC
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

1
+$90.7M
2
+$58.8M
3
+$49.9M
4
LHX icon
L3Harris
LHX
+$48.2M
5
AMN icon
AMN Healthcare
AMN
+$41.3M

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
726
$265K ﹤0.01%
3,700
-841
727
$263K ﹤0.01%
2,447
-150
728
$260K ﹤0.01%
1,732
729
$259K ﹤0.01%
398
-24
730
$257K ﹤0.01%
1,630
-715
731
$257K ﹤0.01%
4,242
732
$255K ﹤0.01%
6,976
733
$254K ﹤0.01%
9,452
734
$253K ﹤0.01%
3,014
+127
735
$252K ﹤0.01%
20,106
736
$251K ﹤0.01%
700
737
$250K ﹤0.01%
4,788
+231
738
$249K ﹤0.01%
367
-50
739
$247K ﹤0.01%
4,050
740
$246K ﹤0.01%
8,000
741
$244K ﹤0.01%
2,500
-1,150
742
$244K ﹤0.01%
4,140
743
$243K ﹤0.01%
6,638
744
$232K ﹤0.01%
3,627
745
$232K ﹤0.01%
5,178
+38
746
$224K ﹤0.01%
1,020
747
$223K ﹤0.01%
981
-100
748
$223K ﹤0.01%
+1,000
749
$222K ﹤0.01%
590
-50
750
$222K ﹤0.01%
7,401
28 29
30
31 32