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
76
$65M 0.46%
701,620
-32,033
77
$64.4M 0.46%
139,497
+4,076
78
$64.3M 0.46%
1,443,775
+20,666
79
$63.7M 0.45%
338,810
+866
80
$63M 0.45%
882,525
+62,644
81
$62.6M 0.45%
1,706,263
-352,856
82
$62.3M 0.44%
570,890
+184,974
83
$62.2M 0.44%
632,940
+17,823
84
$62M 0.44%
408,467
+5,251
85
$61.5M 0.44%
538,503
-1,310
86
$61.4M 0.44%
1,291,320
+208,042
87
$60.3M 0.43%
652,117
+6,426
88
$59.7M 0.43%
205,056
+11,902
89
$57.9M 0.41%
2,513,958
+1,344
90
$57M 0.41%
1,990,021
+61,055
91
$57M 0.41%
406,557
+473
92
$56.7M 0.4%
255,406
-42,896
93
$56.1M 0.4%
315,056
+15,748
94
$56.1M 0.4%
874,049
-291,291
95
$55.9M 0.4%
824,272
+98,168
96
$55.5M 0.4%
187,540
+51,108
97
$55.3M 0.39%
298,754
-7,062
98
$55.2M 0.39%
657,350
-434,723
99
$55M 0.39%
413,873
+38,367
100
$53M 0.38%
806,065
-34,819
2 3
4
5 6