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
326
$1.49M 0.01%
68,072
327
$1.48M 0.01%
12,647
+695
328
$1.45M 0.01%
7,708
+600
329
$1.41M 0.01%
29,760
330
$1.4M 0.01%
21,823
-6,633
331
$1.37M 0.01%
11,721
-60
332
$1.36M 0.01%
12,700
+6,500
333
$1.31M 0.01%
15,584
-157
334
$1.15M 0.01%
25,517
335
$1.11M 0.01%
12,522
+4,300
336
$1.11M 0.01%
15,351
-35
337
$1.08M 0.01%
26,952
338
$1.06M 0.01%
12,479
-10,425
339
$1.05M 0.01%
74,500
340
$1.03M 0.01%
14,486
+59
341
$1.02M 0.01%
48,398
+8,950
342
$1.01M 0.01%
4,064
-670
343
$1.01M 0.01%
10,346
344
$997K 0.01%
31,167
+17
345
$986K 0.01%
20,658
-1,106
346
$982K 0.01%
5,886
+1,500
347
$968K 0.01%
4,769
348
$958K 0.01%
11,434
349
$948K 0.01%
24,620
+151
350
$948K 0.01%
15,609
-100
12 13
14
15 16