SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
1
$284M 1.8%
844,701
-67,097
2
$223M 1.41%
536,819
-53,870
3
$206M 1.3%
1,421,340
-10,540
4
$203M 1.28%
3,045,550
+752,340
5
$200M 1.27%
3,162,269
+111,923
6
$189M 1.2%
1,283,585
+11,405
7
$174M 1.1%
5,871,401
+538,534
8
$171M 1.08%
739,479
+1,982
9
$169M 1.07%
1,201,475
-3,446
10
$169M 1.07%
1,633,943
+12,369
11
$154M 0.97%
1,277,549
+307,392
12
$151M 0.95%
848,752
-24
13
$146M 0.92%
1,427,767
+1,186,001
14
$143M 0.91%
3,901,418
-552,606
15
$137M 0.87%
2,739,319
+31,497
16
$136M 0.86%
451,146
+2,208
17
$129M 0.82%
1,593,282
-39,763
18
$129M 0.82%
786,615
+49,159
19
$128M 0.81%
1,222,769
+91,906
20
$127M 0.8%
875,440
-36,360
21
$126M 0.8%
1,477,620
-264,483
22
$122M 0.77%
483,289
-2,776
23
$122M 0.77%
1,512,066
-33,546
24
$121M 0.77%
3,364,238
-113,439
25
$121M 0.77%
2,056,233
-2,186
1
2 3 4 5