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
126
$38M 0.27%
420,470
-17,639
127
$35.8M 0.26%
738,117
+236,677
128
$35.5M 0.25%
1,036,272
-1,567
129
$35.2M 0.25%
292,762
-6,576
130
$34.6M 0.25%
1,184,688
-8,308
131
$34.5M 0.25%
475,426
-625
132
$33.3M 0.24%
564,629
-4,473
133
$33.1M 0.24%
407,101
+34,066
134
$32.5M 0.23%
152,682
-1,789
135
$32.4M 0.23%
1,055,656
+78,542
136
$31.5M 0.22%
132,760
+5,059
137
$30.9M 0.22%
90,740
+4,731
138
$30.4M 0.22%
383,653
-2,357
139
$29.4M 0.21%
447,004
+40,137
140
$29.3M 0.21%
648,561
+3,298
141
$29.1M 0.21%
158,488
-112,222
142
$28.3M 0.2%
208,169
+20
143
$27.9M 0.2%
384,622
-30
144
$27.5M 0.2%
211,121
+17,244
145
$27.5M 0.2%
189,037
+8,486
146
$27.5M 0.2%
113,133
-7,011
147
$27.3M 0.19%
263,565
+6,204
148
$27.3M 0.19%
1,012,057
+111,088
149
$27.1M 0.19%
894,551
+59,596
150
$27M 0.19%
249,403
+105,071
4 5
6
7 8