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
251
$11.1M 0.07%
337,105
-30,321
252
$10.9M 0.07%
815,433
-49,868
253
$10.9M 0.07%
90,218
-3,671
254
$10.8M 0.07%
49,354
-30,960
255
$10.8M 0.07%
90,128
-1,355
256
$10.6M 0.07%
43,764
-12,271
257
$10.4M 0.07%
883,399
-20,175
258
$10.3M 0.07%
173,015
-7,864
259
$10.3M 0.07%
147,999
-3,281
260
$10.3M 0.07%
83,066
-6,494
261
$10.2M 0.07%
80,789
-3,388
262
$9.94M 0.07%
24,200
+4,929
263
$9.91M 0.07%
46,337
+31
264
$9.89M 0.07%
263,828
+10,619
265
$9.87M 0.07%
+74,198
266
$9.86M 0.07%
594,454
+88,787
267
$9.81M 0.07%
258,240
-23,013
268
$9.8M 0.07%
75,591
-4,706
269
$9.65M 0.07%
209,826
-70,372
270
$9.56M 0.06%
356,442
-227,368
271
$9.36M 0.06%
365,060
-8,343
272
$9.32M 0.06%
+202,021
273
$9.32M 0.06%
367,128
-115,754
274
$9.29M 0.06%
46,457
-11,024
275
$9.26M 0.06%
107,758
-1,596
9 10
11
12 13