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
101
$53M 0.38%
552,100
-2,963
102
$52M 0.37%
3,363,981
+212,037
103
$51.8M 0.37%
1,266,462
-3,816
104
$50.9M 0.36%
664,156
+23,593
105
$50.8M 0.36%
2,505,579
+490,314
106
$50.8M 0.36%
2,926,892
+2,406,984
107
$50.7M 0.36%
3,638,636
+131,298
108
$50.5M 0.36%
1,216,197
+29,886
109
$49.9M 0.36%
207,434
+175
110
$47.2M 0.34%
454,903
+248,091
111
$46.1M 0.33%
1,133,694
+16,397
112
$46M 0.33%
264,805
+10,990
113
$45M 0.32%
4,177,968
-856,708
114
$44.9M 0.32%
335,533
-5,907
115
$44.5M 0.32%
145,771
+2,630
116
$44.1M 0.31%
1,033,013
-6,684
117
$43.4M 0.31%
+264,185
118
$43.4M 0.31%
850,515
+20,333
119
$42.8M 0.31%
+894,776
120
$42.2M 0.3%
3,175,485
-143,074
121
$39.8M 0.28%
309,305
-1,416
122
$39.3M 0.28%
340,840
-435
123
$39M 0.28%
320,301
-51,503
124
$38.3M 0.27%
+205,221
125
$38.1M 0.27%
+876,378
3 4
5
6 7