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
201
$14.2M 0.1%
542,115
-9,202
202
$14M 0.1%
199,167
+2,701
203
$13.8M 0.1%
87,606
+3,798
204
$13.4M 0.1%
204,235
+12,527
205
$13.3M 0.1%
19,266
-1,298
206
$13.2M 0.09%
60,842
+3,160
207
$13.1M 0.09%
114,976
+8,088
208
$12.8M 0.09%
28,988
+6,618
209
$12.7M 0.09%
300,000
+90,150
210
$12.7M 0.09%
159,335
+10,065
211
$12.5M 0.09%
51,125
-1,065
212
$12.4M 0.09%
251,386
+37,506
213
$12.4M 0.09%
138,771
+3,404
214
$12.3M 0.09%
62,808
-844
215
$12.3M 0.09%
73,891
+4,487
216
$12M 0.09%
129,067
+7,862
217
$11.9M 0.09%
670,842
+41,188
218
$11.8M 0.08%
330,550
+950
219
$11.3M 0.08%
84,464
+11,974
220
$11.2M 0.08%
823,042
+120,653
221
$11.2M 0.08%
140,387
+7,025
222
$11.2M 0.08%
+574,236
223
$11M 0.08%
109,298
-64,919
224
$11M 0.08%
488,049
+52,749
225
$11M 0.08%
62,964
+214
7 8
9
10 11