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
126
$44.6M 0.28%
267,620
+3,760
127
$44.3M 0.28%
991,468
-373,436
128
$44M 0.28%
473,630
-326
129
$42.6M 0.27%
861,294
-2,209
130
$42.6M 0.27%
2,277,242
-789,115
131
$42.5M 0.27%
1,833,141
-181,219
132
$41.6M 0.26%
510,191
-19,662
133
$40M 0.25%
508,457
-310
134
$37.8M 0.24%
618,041
-4,795
135
$37.4M 0.24%
294,408
-3,994
136
$36.3M 0.23%
1,316,796
+797,126
137
$35.5M 0.23%
864,755
+120,845
138
$34.4M 0.22%
1,209,684
+12,735
139
$31.2M 0.2%
106,528
+1,530
140
$31.1M 0.2%
196,144
+3,331
141
$30.7M 0.19%
237,394
+998
142
$30.4M 0.19%
525,670
-785
143
$29.7M 0.19%
1,392,927
+2,336
144
$29.7M 0.19%
309,485
+1,200
145
$29.6M 0.19%
44,345
-1,151
146
$29.5M 0.19%
1,151,821
+248,872
147
$29M 0.18%
916,365
-235,211
148
$28.5M 0.18%
167,637
+2,294
149
$27.9M 0.18%
299,996
+56,815
150
$27.8M 0.18%
259,584
-31,797
4 5
6
7 8