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
$10.8B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.4M
3
+$51M
4
AZTA icon
Azenta
AZTA
+$46.7M
5
C icon
Citigroup
C
+$41.8M

Top Sells

1
+$45.1M
2
+$43.1M
3
+$37.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$22.8M

Sector Composition

1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.05%
33,251
+1,768
227
$5.2M 0.05%
41,893
-1,834
228
$5.1M 0.05%
44,939
229
$4.96M 0.05%
63,818
+1,453
230
$4.93M 0.05%
47,270
+6,286
231
$4.89M 0.05%
435,490
+77,134
232
$4.73M 0.04%
34,432
-1,642
233
$4.7M 0.04%
23,075
-2,460
234
$4.66M 0.04%
257,871
-9,037
235
$4.65M 0.04%
91,371
+25
236
$4.57M 0.04%
33,708
-677
237
$4.55M 0.04%
35,747
-897
238
$4.53M 0.04%
26,073
-5,997
239
$4.5M 0.04%
29,211
+13
240
$4.43M 0.04%
119,313
-3,385
241
$4.42M 0.04%
39,591
+998
242
$4.4M 0.04%
83,882
243
$4.34M 0.04%
38,660
-5,445
244
$4.26M 0.04%
34,956
-1,000
245
$4.26M 0.04%
37,310
-100
246
$4.26M 0.04%
25,961
-630
247
$4.24M 0.04%
29,249
-2,024
248
$4.17M 0.04%
156,307
+40
249
$4.14M 0.04%
26,460
-196
250
$3.97M 0.04%
22,993
+170
8 9
10
11 12