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
301
$8.45M 0.06%
690,173
+6,840
302
$8.38M 0.06%
280,198
+36,128
303
$8.38M 0.06%
+121,656
304
$8.36M 0.05%
54,101
-945
305
$8.26M 0.05%
23,429
-800
306
$8.16M 0.05%
76,525
+25,032
307
$8.14M 0.05%
411,884
+139,452
308
$7.91M 0.05%
50,845
-12,796
309
$7.85M 0.05%
147,325
-2,800
310
$7.78M 0.05%
84,712
-174
311
$7.73M 0.05%
176,694
-21,119
312
$7.61M 0.05%
377,455
+83,873
313
$7.54M 0.05%
62,373
+473
314
$7.52M 0.05%
217,747
-638
315
$7.5M 0.05%
148,139
-29,853
316
$7.5M 0.05%
160,035
+25,573
317
$7.47M 0.05%
292,243
-53,894
318
$7.46M 0.05%
144,508
+31,487
319
$7.45M 0.05%
25,774
-365
320
$7.44M 0.05%
120,136
-337
321
$7.42M 0.05%
460,169
-8,028
322
$7.4M 0.05%
92,731
-310
323
$7.34M 0.05%
65,672
+2,378
324
$7.34M 0.05%
602,371
+24,284
325
$7.29M 0.05%
81,578
-32,246
11 12
13
14 15