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
326
$7.26M 0.05%
166,847
+33,205
327
$7.23M 0.05%
213,749
+79,351
328
$7.16M 0.05%
19,690
+1,392
329
$7.13M 0.05%
34,596
-25
330
$6.99M 0.05%
50,141
+1,863
331
$6.94M 0.05%
169,994
-339
332
$6.92M 0.05%
478,140
+94,542
333
$6.9M 0.05%
92,080
-20,200
334
$6.9M 0.05%
294,515
-518
335
$6.83M 0.04%
426,879
+40,578
336
$6.82M 0.04%
127,055
-24,099
337
$6.78M 0.04%
40,894
+4,409
338
$6.74M 0.04%
263,940
+58,860
339
$6.71M 0.04%
446,129
+687
340
$6.62M 0.04%
74,973
-137
341
$6.62M 0.04%
11,300
+255
342
$6.61M 0.04%
16,496
+1,283
343
$6.59M 0.04%
214,453
-76,961
344
$6.58M 0.04%
89,384
-2,777
345
$6.55M 0.04%
271,296
-320
346
$6.48M 0.04%
401,966
+159,530
347
$6.47M 0.04%
205,575
-601
348
$6.46M 0.04%
15,017
-71
349
$6.4M 0.04%
1,083,559
-3,679
350
$6.4M 0.04%
84,414
+14,145
12 13
14
15 16