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
351
$6.35M 0.04%
140,587
+1,646
352
$6.35M 0.04%
954,359
+88,990
353
$6.26M 0.04%
193,414
-565
354
$6.23M 0.04%
102,280
-528
355
$6.21M 0.04%
263,627
-770
356
$6.11M 0.04%
116,443
-388
357
$6.04M 0.04%
82,388
-201
358
$6M 0.04%
52,319
-650
359
$5.99M 0.04%
122,918
-359
360
$5.98M 0.04%
22,517
-680
361
$5.95M 0.04%
4,292
-105
362
$5.91M 0.04%
259,569
-101,588
363
$5.89M 0.04%
257,369
-709,328
364
$5.87M 0.04%
239,404
-699
365
$5.87M 0.04%
139,859
+5,091
366
$5.79M 0.04%
91,953
-197,007
367
$5.72M 0.04%
65,456
+27
368
$5.66M 0.04%
84,862
369
$5.63M 0.04%
98,350
-15,800
370
$5.55M 0.04%
32,689
-9,017
371
$5.48M 0.04%
146,816
-292
372
$5.47M 0.04%
40,035
373
$5.36M 0.04%
+119,391
374
$5.36M 0.04%
305,224
-891
375
$5.31M 0.03%
310,561
-1,040
13 14
15
16 17