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
176
$19M 0.14%
1,027,340
+220,618
177
$18.8M 0.13%
166,653
+44,676
178
$18.7M 0.13%
222,340
+13,644
179
$18.6M 0.13%
516,170
+174,887
180
$18.5M 0.13%
568,038
-156,402
181
$18.4M 0.13%
1,115,746
+275,768
182
$18.4M 0.13%
271,872
+25,851
183
$17.9M 0.13%
+201,271
184
$17.7M 0.13%
170,390
+12,755
185
$17.4M 0.12%
46,383
+2,573
186
$17.2M 0.12%
45,180
+326
187
$17.2M 0.12%
158,162
+9,945
188
$17.1M 0.12%
1,465,429
+176,413
189
$16.8M 0.12%
317,630
+101,757
190
$16.7M 0.12%
201,257
+34,088
191
$16.3M 0.12%
120,308
+7,395
192
$16.1M 0.11%
31
193
$15.5M 0.11%
120,987
-3,918
194
$15.5M 0.11%
1,846,420
+765,371
195
$15.4M 0.11%
273,570
-255,190
196
$15.3M 0.11%
284,129
+21,494
197
$15.1M 0.11%
56,575
+3,068
198
$14.7M 0.11%
818,810
+45,380
199
$14.7M 0.1%
753,358
+70,257
200
$14.4M 0.1%
48,320
+4,436
6 7
8
9 10