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
751
$71.2K ﹤0.01%
22,395
752
$53.2K ﹤0.01%
15,975
753
$53.1K ﹤0.01%
28
754
$45.5K ﹤0.01%
20,139
+33
755
$24.1K ﹤0.01%
12,498
756
$23.9K ﹤0.01%
+19,908
757
$12.5K ﹤0.01%
1,000
758
$8.3K ﹤0.01%
500
759
$3.05K ﹤0.01%
16,666
760
– –
-13,096
761
– –
-17,670
762
– –
-7,221
763
– –
-96,160
764
– –
-18,508
765
– –
-8,891
766
– –
-102,531
767
– –
-27,606
768
– –
-166,247
769
– –
-11,259
770
– –
-3,922
771
– –
-113,962
772
– –
-19,332
773
– –
-5,140
774
– –
-1,623,781
775
– –
-3,500
28 29 30
31
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