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
751
$222K ﹤0.01%
11,814
+42
752
$221K ﹤0.01%
2,038
753
$220K ﹤0.01%
+1,200
754
$220K ﹤0.01%
+5,888
755
$219K ﹤0.01%
+1,564
756
$218K ﹤0.01%
849
-120
757
$215K ﹤0.01%
+670
758
$209K ﹤0.01%
+11,010
759
$208K ﹤0.01%
+1,812
760
$204K ﹤0.01%
+2,741
761
$201K ﹤0.01%
2,525
762
$201K ﹤0.01%
+8,500
763
$200K ﹤0.01%
+2,570
764
$200K ﹤0.01%
+3,333
765
$181K ﹤0.01%
10,930
766
$140K ﹤0.01%
61,545
767
$123K ﹤0.01%
10,200
768
$96K ﹤0.01%
15,170
769
$94K ﹤0.01%
10,130
770
$92K ﹤0.01%
29,605
+6,880
771
$86K ﹤0.01%
30,635
-563
772
$73K ﹤0.01%
28
773
$63K ﹤0.01%
12,585
-250
774
$48K ﹤0.01%
500
775
$40K ﹤0.01%
21,845
29 30
31
32 33