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
$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
1
$273M 1.95%
801,581
+25,825
2
$211M 1.5%
2,430,480
-36,460
3
$165M 1.18%
3,154,923
-156,780
4
$157M 1.12%
807,730
-767
5
$156M 1.11%
501,522
-64,842
6
$155M 1.1%
1,420,257
+113,411
7
$154M 1.1%
1,292,944
+55,515
8
$152M 1.08%
1,305,128
-1,017
9
$145M 1.04%
1,202,656
+98,432
10
$140M 1%
1,568,169
+366,687
11
$137M 0.98%
1,512,516
+57,522
12
$134M 0.96%
2,595,636
+32,227
13
$129M 0.92%
1,033,243
+21,748
14
$127M 0.9%
1,195,512
+29,028
15
$126M 0.9%
803,673
+15,679
16
$125M 0.89%
377,430
+7,335
17
$125M 0.89%
774,194
-157,794
18
$114M 0.81%
1,587,656
+58,540
19
$111M 0.79%
248,784
+9,416
20
$111M 0.79%
552,784
+11,287
21
$109M 0.78%
606,254
+12,542
22
$109M 0.78%
5,554,357
-20,834
23
$108M 0.77%
2,946,049
+316,444
24
$107M 0.77%
3,618,459
+12,563
25
$107M 0.76%
3,280,054
+10,838
1
2 3 4 5