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
76
$72.1M 0.46%
351,870
+1,823
77
$71.6M 0.45%
770,538
+655,548
78
$71.3M 0.45%
2,897,087
+403,070
79
$71.2M 0.45%
838,733
-31,057
80
$69.1M 0.44%
1,043,680
+96,381
81
$68.9M 0.44%
306,332
-54,188
82
$68.8M 0.44%
2,359,341
-96,148
83
$67.8M 0.43%
287,872
-39,651
84
$67.5M 0.43%
1,216,014
+88,425
85
$67.4M 0.43%
2,772,632
+256,463
86
$66.9M 0.42%
482,358
-7,840
87
$66.4M 0.42%
268,156
+29,063
88
$66.4M 0.42%
+1,110,273
89
$66.1M 0.42%
382,617
-7,149
90
$66.1M 0.42%
1,703,668
-65,059
91
$65.7M 0.42%
975,554
+119,296
92
$65.2M 0.41%
443,427
-17,823
93
$65M 0.41%
506,544
-446,571
94
$64.1M 0.41%
673,410
-20,569
95
$62.1M 0.39%
328,782
-117,897
96
$62.1M 0.39%
2,166,085
+169,335
97
$61.6M 0.39%
1,357,811
-50,150
98
$61.5M 0.39%
270,459
+209
99
$61.2M 0.39%
557,230
-24,376
100
$61.1M 0.39%
441,120
+21,831
2 3
4
5 6