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
276
$2.9M 0.03%
23,810
-2,205
277
$2.88M 0.03%
35,300
+1,000
278
$2.68M 0.02%
42,371
-109
279
$2.65M 0.02%
90,000
280
$2.62M 0.02%
19,559
+301
281
$2.6M 0.02%
66,572
-300
282
$2.58M 0.02%
54,565
+260
283
$2.58M 0.02%
16,891
+1,070
284
$2.55M 0.02%
60,457
+2,050
285
$2.52M 0.02%
49,820
-210
286
$2.52M 0.02%
11,418
+253
287
$2.51M 0.02%
18,506
288
$2.46M 0.02%
30,171
-805
289
$2.44M 0.02%
16,564
+835
290
$2.41M 0.02%
13,668
+266
291
$2.39M 0.02%
16,346
+247
292
$2.37M 0.02%
6,848
+2,376
293
$2.29M 0.02%
44,990
-400
294
$2.29M 0.02%
9,768
+235
295
$2.28M 0.02%
17,953
+400
296
$2.27M 0.02%
+41,800
297
$2.27M 0.02%
62,670
-140
298
$2.24M 0.02%
44,625
+37,600
299
$2.2M 0.02%
36,228
-3,164
300
$2.19M 0.02%
36,274
-1,100
10 11
12
13 14