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
326
$6.96M 0.05%
73,427
-39,187
327
$6.96M 0.05%
73,942
-1,031
328
$6.83M 0.05%
17,493
+997
329
$6.81M 0.05%
+205,724
330
$6.79M 0.05%
100,194
-2,086
331
$6.76M 0.05%
285,700
-6,543
332
$6.72M 0.05%
46,258
-7,843
333
$6.72M 0.05%
15,591
+574
334
$6.71M 0.05%
138,995
-1,592
335
$6.68M 0.05%
+580,745
336
$6.68M 0.05%
197,606
+88,672
337
$6.67M 0.05%
83,177
-1,237
338
$6.66M 0.04%
212,874
-4,873
339
$6.59M 0.04%
419,192
-9,544
340
$6.47M 0.04%
88,653
-731
341
$6.41M 0.04%
48,477
-1,664
342
$6.36M 0.04%
15,724
+2,425
343
$6.34M 0.04%
251,266
+11,862
344
$6.28M 0.04%
703,238
+13,065
345
$6.27M 0.04%
588,872
-13,499
346
$6.26M 0.04%
84,862
347
$6.26M 0.04%
292,456
+86,881
348
$6.24M 0.04%
167,311
-2,683
349
$6.21M 0.04%
79,145
-3,243
350
$6.21M 0.04%
144,093
+843
12 13
14
15 16