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
251
$3.95M 0.04%
73,575
-7,610
252
$3.87M 0.04%
193,753
+50
253
$3.85M 0.04%
247,930
+1,304
254
$3.75M 0.03%
59,957
-514
255
$3.74M 0.03%
65,144
+2,453
256
$3.72M 0.03%
171,054
+45
257
$3.67M 0.03%
17,597
+2,672
258
$3.59M 0.03%
15,716
-482
259
$3.58M 0.03%
11,360
+3,311
260
$3.57M 0.03%
21,829
-3,068
261
$3.52M 0.03%
48,388
-162,229
262
$3.44M 0.03%
98,385
+25
263
$3.39M 0.03%
85,471
+445
264
$3.37M 0.03%
47,021
+2,516
265
$3.34M 0.03%
78,172
+3,492
266
$3.32M 0.03%
29,606
+160
267
$3.27M 0.03%
121,868
+3,550
268
$3.25M 0.03%
27,272
+4,592
269
$3.15M 0.03%
+171,404
270
$3.15M 0.03%
85,100
+23
271
$3.14M 0.03%
60,284
-300
272
$3.11M 0.03%
58,127
+1,050
273
$3.05M 0.03%
75,000
-34
274
$2.93M 0.03%
62,700
275
$2.91M 0.03%
51,711
+100
9 10
11
12 13