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
176
$20.6M 0.13%
187,569
-581
177
$20.4M 0.13%
115,034
+168
178
$20.2M 0.13%
401,156
+2,144
179
$20.1M 0.13%
179,327
-58,234
180
$19.9M 0.13%
1,026,892
+69,913
181
$19.9M 0.13%
112,715
-19,342
182
$19.6M 0.12%
377,098
-46,600
183
$19.4M 0.12%
213,072
-1,328
184
$19.1M 0.12%
40,425
+16,225
185
$18.7M 0.12%
738,865
-99,845
186
$18.5M 0.12%
268,200
187
$18.5M 0.12%
334,722
-2,248
188
$18.4M 0.12%
192,937
+14,609
189
$18.2M 0.12%
542,305
-1,776
190
$18.2M 0.12%
156,067
+1,542
191
$18.2M 0.12%
419,951
-76,348
192
$17.9M 0.11%
627,726
+3,080
193
$17.8M 0.11%
390,326
+173,205
194
$17.7M 0.11%
68,628
-139
195
$17.6M 0.11%
297,505
+9,993
196
$17.5M 0.11%
105,879
+36,267
197
$17.3M 0.11%
435,555
+2,404
198
$17.2M 0.11%
283,574
-2,208
199
$17.1M 0.11%
185,892
-119,020
200
$17M 0.11%
202,731
6 7
8
9 10