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
276
$9.17M 0.06%
114,990
-6,317
277
$9.15M 0.06%
313,257
-132,872
278
$9M 0.06%
50,074
-771
279
$8.97M 0.06%
57,629
-18,896
280
$8.92M 0.06%
290,371
-1,219,020
281
$8.87M 0.06%
29,572
-819
282
$8.87M 0.06%
474,589
-34,775
283
$8.83M 0.06%
812,722
-12,959
284
$8.74M 0.06%
245,077
+68,383
285
$8.72M 0.06%
1,431,568
+348,009
286
$8.66M 0.06%
91,704
+29,331
287
$8.63M 0.06%
182,759
+22,724
288
$8.63M 0.06%
145,852
-12,374
289
$8.62M 0.06%
20,086
+316
290
$8.55M 0.06%
487,063
-11,138
291
$8.38M 0.06%
787,665
+109,972
292
$8.37M 0.06%
9,469
-148
293
$8.27M 0.06%
518,000
294
$8.27M 0.06%
186,095
-2,899
295
$8.08M 0.05%
141,359
-3,149
296
$7.81M 0.05%
351,537
-7,831
297
$7.75M 0.05%
102,183
-7,901
298
$7.71M 0.05%
189,096
-4,318
299
$7.69M 0.05%
124,561
+2,905
300
$7.68M 0.05%
147,325
10 11
12
13 14