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
251
$11.4M 0.07%
39,597
-13,372
252
$11.3M 0.07%
903,574
-2,641
253
$11.2M 0.07%
180,879
-2,687
254
$11.2M 0.07%
+222,958
255
$11.2M 0.07%
112,614
-7,408
256
$11M 0.07%
430,923
-52,629
257
$10.9M 0.07%
80,297
-1,031
258
$10.8M 0.07%
281,253
-30,387
259
$10.7M 0.07%
89,560
+290
260
$10.7M 0.07%
101,646
+3,380
261
$10.6M 0.07%
94,668
-10,431
262
$10.6M 0.07%
19,271
+11,007
263
$10.6M 0.07%
121,307
-12,730
264
$10.6M 0.07%
158,226
+40
265
$10.5M 0.07%
46,306
+70
266
$10.4M 0.07%
294,060
+26,761
267
$10.4M 0.07%
84,177
-790
268
$10.3M 0.07%
475,509
+148,507
269
$10.3M 0.07%
257,553
+45,592
270
$10.3M 0.07%
35,183
+243
271
$10.2M 0.07%
33,432
-45
272
$10.2M 0.07%
518,000
273
$10.2M 0.07%
482,882
-86,776
274
$10M 0.07%
163,808
+4,358
275
$9.92M 0.07%
93,889
-947
9 10
11
12 13