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
801
– –
-298,408
802
– –
-8,483
803
– –
-9,469
804
– –
-74,198
805
– –
-17,119
806
– –
-20,425
807
– –
-10,000
808
– –
-30,000
809
– –
-10,185
810
– –
-703,238
811
– –
-3,855
812
– –
-10,387
813
– –
-1,458
814
– –
-5,619
815
– –
-2,300
816
– –
-1,437
817
– –
-2,311
818
– –
-17,572
819
– –
-1,125
820
– –
-163,189
821
– –
-1,215
822
– –
-812,722
823
– –
-20,000
824
– –
-520,084
825
– –
-650,220
30 31 32
33
34