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
$15.2B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$60.6M
3
+$60.2M
4
ESI icon
Element Solutions
ESI
+$51.4M
5
VYX icon
NCR Voyix
VYX
+$42.9M

Top Sells

1
+$130M
2
+$78.8M
3
+$69.1M
4
AZTA icon
Azenta
AZTA
+$62.8M
5
LH icon
Labcorp
LH
+$49.9M

Sector Composition

1 Technology 16.61%
2 Financials 14.78%
3 Industrials 14.44%
4 Healthcare 13.72%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.09%
453,715
-52,903
227
$14M 0.09%
928,196
-89,828
228
$13.8M 0.09%
61,743
-13,778
229
$13.7M 0.09%
82,645
-807
230
$13.7M 0.09%
498,489
-32,733
231
$13.6M 0.09%
69,875
+847
232
$13.5M 0.09%
165,396
-2,630
233
$13.5M 0.09%
458,850
+15,525
234
$13.3M 0.09%
54,840
-300
235
$13.1M 0.09%
82,849
-1,420
236
$12.9M 0.08%
56,035
-2,702
237
$12.9M 0.08%
661,270
+69,730
238
$12.8M 0.08%
253,209
+64,350
239
$12.7M 0.08%
+234,271
240
$12.5M 0.08%
62,592
-5,855
241
$12.4M 0.08%
100,012
+2,210
242
$12.3M 0.08%
288,486
+109,603
243
$12M 0.08%
151,280
-44,050
244
$11.9M 0.08%
274,559
-7,887
245
$11.8M 0.08%
367,426
-41,479
246
$11.6M 0.08%
153,843
-16,371
247
$11.5M 0.08%
284,789
+39,643
248
$11.5M 0.08%
865,301
-8,750
249
$11.4M 0.07%
69,157
-4,276
250
$11.4M 0.07%
57,481
+498
8 9
10
11 12