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
151
$27.2M 0.17%
582,584
-92,702
152
$27.2M 0.17%
354,676
-8,128
153
$27M 0.17%
124,496
+616
154
$26.7M 0.17%
202,628
+48,824
155
$26.4M 0.17%
88,459
+1,239
156
$26.4M 0.17%
202,618
+3,361
157
$26.1M 0.17%
718,119
+36,873
158
$25.9M 0.16%
664,056
+142,143
159
$25.9M 0.16%
191,485
-2,879
160
$25.1M 0.16%
438,952
-632
161
$24.1M 0.15%
871,741
+1,045
162
$24.1M 0.15%
799,436
+68,046
163
$23.2M 0.15%
784,992
-6,464
164
$23.2M 0.15%
170,586
-659
165
$23.1M 0.15%
693,853
-4,472
166
$22.9M 0.15%
383,579
-273
167
$22.6M 0.14%
141,765
-18,494
168
$22.1M 0.14%
198,858
-66,450
169
$22M 0.14%
579,044
-170,201
170
$21.7M 0.14%
140,136
+3,208
171
$21.6M 0.14%
244,774
-694
172
$21.3M 0.14%
354,606
+78,559
173
$21.1M 0.13%
37,120
-111
174
$20.9M 0.13%
535,474
+22,013
175
$20.9M 0.13%
406,225
-3,903
5 6
7
8 9