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
201
$16.7M 0.11%
161,265
+564
202
$16.5M 0.1%
137,305
+1,534
203
$16.5M 0.1%
254,656
+1,276
204
$16.3M 0.1%
500,451
+1,604
205
$15.4M 0.1%
91,737
+8,096
206
$15.3M 0.1%
90,856
-68,154
207
$15.2M 0.1%
148,091
-1,457
208
$15.1M 0.1%
132,633
-459,051
209
$15M 0.1%
330,695
+2,766
210
$14.9M 0.09%
391,460
-867
211
$14.8M 0.09%
670,347
+3,607
212
$14.8M 0.09%
513,527
+130,119
213
$14.6M 0.09%
+563,573
214
$14.3M 0.09%
305,311
+2,298
215
$14.3M 0.09%
53,970
-325
216
$14.1M 0.09%
45,568
-9,922
217
$14.1M 0.09%
69,756
+294
218
$14M 0.09%
31
219
$13.9M 0.09%
57,531
+1,230
220
$13.8M 0.09%
+367,021
221
$13.7M 0.09%
1,524,637
-221,509
222
$13.6M 0.09%
90,675
+547
223
$13.5M 0.09%
358,360
+1,918
224
$13.4M 0.09%
239,513
+1,319
225
$12.9M 0.08%
40,047
+1,700
7 8
9
10 11