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
$14.8B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$36.2M
3
+$28.5M
4
LNTH icon
Lantheus
LNTH
+$24.8M
5
EA icon
Electronic Arts
EA
+$21.3M

Top Sells

1
+$73.2M
2
+$58.8M
3
+$37.5M
4
AZTA icon
Azenta
AZTA
+$33.9M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$25.1M

Sector Composition

1 Technology 16.74%
2 Financials 15.65%
3 Industrials 14.67%
4 Healthcare 13.67%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
84,012
+21,420
227
$13.1M 0.09%
54,295
-545
228
$13.1M 0.09%
83,641
+792
229
$13M 0.09%
606,961
-55,083
230
$13M 0.09%
465,186
+6,336
231
$12.8M 0.09%
31
-11
232
$12.7M 0.09%
154,829
-10,567
233
$12.5M 0.08%
56,301
-5,442
234
$12.3M 0.08%
98,426
-1,586
235
$12.2M 0.08%
1,175,453
+247,257
236
$12.2M 0.08%
272,939
-11,850
237
$12M 0.08%
520,084
-46,925
238
$12M 0.08%
16,059
-5,035
239
$11.9M 0.08%
581,351
-48,862
240
$11.8M 0.08%
80,174
-2,471
241
$11.8M 0.08%
145,460
-8,383
242
$11.7M 0.08%
41,089
+240
243
$11.6M 0.08%
253,380
-4,173
244
$11.6M 0.08%
192,270
-10,644
245
$11.4M 0.08%
98,939
-2,707
246
$11.4M 0.08%
67,867
-1,290
247
$11.2M 0.08%
69,612
+28,718
248
$11.1M 0.08%
+933,955
249
$11.1M 0.08%
38,347
-1,250
250
$11.1M 0.07%
33,432
8 9
10
11 12