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
726
$243K ﹤0.01%
40,535
727
$243K ﹤0.01%
1,726
-70
728
$239K ﹤0.01%
830
729
$235K ﹤0.01%
+5,745
730
$234K ﹤0.01%
+2,138
731
$230K ﹤0.01%
+1,458
732
$229K ﹤0.01%
3,691
-78
733
$228K ﹤0.01%
+2,002
734
$226K ﹤0.01%
+4,389
735
$219K ﹤0.01%
+4,050
736
$217K ﹤0.01%
6,364
-4,271
737
$216K ﹤0.01%
+537
738
$213K ﹤0.01%
3,000
739
$212K ﹤0.01%
+8,363
740
$211K ﹤0.01%
+1,020
741
$210K ﹤0.01%
+3,453
742
$205K ﹤0.01%
+6,000
743
$205K ﹤0.01%
9,859
-508
744
$204K ﹤0.01%
2,344
745
$200K ﹤0.01%
+14,448
746
$106K ﹤0.01%
27,460
747
$102K ﹤0.01%
10,247
+47
748
$97.2K ﹤0.01%
+10,500
749
$86K ﹤0.01%
24,862
750
$82.8K ﹤0.01%
+18,239
28 29
30
31 32