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
301
$7.68M 0.05%
131,711
-32,097
302
$7.67M 0.05%
124,216
-2,839
303
$7.67M 0.05%
506,737
+79,858
304
$7.65M 0.05%
69,312
+3,640
305
$7.6M 0.05%
144,824
-3,315
306
$7.53M 0.05%
122,017
-34,943
307
$7.47M 0.05%
458,969
+419,600
308
$7.46M 0.05%
51,534
-18,578
309
$7.44M 0.05%
504,343
+44,174
310
$7.42M 0.05%
2,039,067
-46,969
311
$7.41M 0.05%
28,476
-6,707
312
$7.34M 0.05%
464,795
-10,714
313
$7.34M 0.05%
49,599
-13,946
314
$7.24M 0.05%
24,672
-1,102
315
$7.22M 0.05%
163,189
-3,658
316
$7.19M 0.05%
337,310
+42,795
317
$7.14M 0.05%
83,376
-1,336
318
$7.1M 0.05%
34,045
-551
319
$7.07M 0.05%
21,104
-2,325
320
$7.07M 0.05%
+325,937
321
$7.01M 0.05%
368,951
-8,504
322
$7.01M 0.05%
368,193
+108,624
323
$6.97M 0.05%
512,890
+202,692
324
$6.97M 0.05%
12,107
+807
325
$6.96M 0.05%
19,338
-352
11 12
13
14 15