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
301
$2.17M 0.02%
21,750
+3,000
302
$2.17M 0.02%
13,694
-670
303
$2.15M 0.02%
28,846
+4,688
304
$2.13M 0.02%
46,723
-3,459
305
$2.09M 0.02%
63,618
+1,362
306
$2.09M 0.02%
39,771
+280
307
$2.08M 0.02%
44,093
+13,100
308
$2.06M 0.02%
74,975
+56,430
309
$2.03M 0.02%
40,227
-575
310
$2.02M 0.02%
50,390
+750
311
$2M 0.02%
109,119
-900
312
$1.96M 0.02%
155,085
313
$1.88M 0.02%
29,426
-29
314
$1.85M 0.02%
77,904
+470
315
$1.84M 0.02%
15,244
-1,781
316
$1.83M 0.02%
24,925
+1,925
317
$1.77M 0.02%
24,519
+3,428
318
$1.67M 0.02%
11,709
-289
319
$1.63M 0.02%
9,300
+659
320
$1.61M 0.02%
42,230
-64,605
321
$1.57M 0.01%
26,282
-10,788
322
$1.54M 0.01%
8,727
+600
323
$1.52M 0.01%
23,463
-1,510
324
$1.51M 0.01%
14,981
+375
325
$1.5M 0.01%
10,023
+43
11 12
13
14 15