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
776
$34K ﹤0.01%
2,231
777
$22K ﹤0.01%
1,000
778
$19K ﹤0.01%
+11,000
779
-7,053
780
-104,546
781
-4,172
782
-15,717
783
-1,760
784
-23,670
785
-200,678
786
-1,225
787
-6,456
788
-1,646
789
-89,491
790
-2,174
791
-5,081
792
-86,816
793
-2,590
794
-120,174
795
-7,650
796
-4,250
797
-63,060
798
-10,127
799
-4,000
800
-298,408