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
276
$9.83M 0.06%
188,994
+24,191
277
$9.75M 0.06%
40,849
+1,582
278
$9.68M 0.06%
48,341
+373
279
$9.67M 0.06%
30,391
-364
280
$9.62M 0.06%
+156,960
281
$9.6M 0.06%
373,403
-1,092
282
$9.34M 0.06%
143,250
-480
283
$9.33M 0.06%
109,354
-5,772
284
$9.3M 0.06%
109,657
-216
285
$9.26M 0.06%
498,201
+78,484
286
$9.23M 0.06%
110,084
+66,810
287
$9.12M 0.06%
9,617
+54
288
$9.1M 0.06%
825,681
+525,877
289
$9.1M 0.06%
2,086,036
+252,674
290
$9.06M 0.06%
54,745
-400
291
$8.95M 0.06%
558,407
+93,213
292
$8.91M 0.06%
91,483
-205
293
$8.79M 0.06%
428,736
+50,612
294
$8.76M 0.06%
23,142
-624
295
$8.72M 0.06%
+505,667
296
$8.72M 0.06%
70,112
+434
297
$8.65M 0.06%
41,833
-7,790
298
$8.64M 0.06%
+359,368
299
$8.55M 0.06%
677,693
+193,105
300
$8.46M 0.06%
19,770
+898
10 11
12
13 14