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
151
$27M 0.19%
785,465
+67,335
152
$26.6M 0.19%
170,471
+10,706
153
$25.9M 0.18%
275,459
+29,791
154
$25.8M 0.18%
90,053
+9,869
155
$25.7M 0.18%
90,666
+5,297
156
$25.2M 0.18%
418,632
+130,061
157
$25.2M 0.18%
383,788
+133,390
158
$24.5M 0.17%
288,452
+19,382
159
$24M 0.17%
177,909
-4,782
160
$23.8M 0.17%
794,856
+11,332
161
$23.7M 0.17%
254,606
+15,902
162
$23.5M 0.17%
152,976
+10,368
163
$22.7M 0.16%
43,513
+1,435
164
$22.7M 0.16%
620,286
+37,937
165
$21.7M 0.16%
1,503,009
+101,509
166
$21.5M 0.15%
599,957
-45,694
167
$21.2M 0.15%
578,747
-2,591
168
$21.1M 0.15%
174,519
-88,747
169
$20.8M 0.15%
1,712,945
-3,724
170
$20.1M 0.14%
215,820
+14,491
171
$20.1M 0.14%
280,487
+36,827
172
$19.7M 0.14%
267,585
+30,824
173
$19.7M 0.14%
499,623
+1,833
174
$19.3M 0.14%
35,767
+639
175
$19.2M 0.14%
56,211
+10,812
5 6
7
8 9