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
351
$6.16M 0.04%
51,758
-561
352
$6.14M 0.04%
17,790
-5,352
353
$6.11M 0.04%
75,134
-622
354
$6.07M 0.04%
40,985
+950
355
$6.01M 0.04%
120,015
+57,500
356
$5.99M 0.04%
90,658
-2,073
357
$5.96M 0.04%
48,907
-32,671
358
$5.96M 0.04%
542,367
+64,227
359
$5.9M 0.04%
272,506
+1,210
360
$5.85M 0.04%
209,059
-4,690
361
$5.83M 0.04%
120,174
-2,744
362
$5.78M 0.04%
4,196
-96
363
$5.74M 0.04%
+420,930
364
$5.72M 0.04%
701,998
+249,614
365
$5.58M 0.04%
38,265
-16,480
366
$5.55M 0.04%
113,840
-2,603
367
$5.52M 0.04%
+195,826
368
$5.38M 0.04%
22,489
-28
369
$5.37M 0.04%
95,850
-2,500
370
$5.37M 0.04%
392,975
-8,991
371
$5.34M 0.04%
22,424
-327
372
$5.28M 0.04%
136,037
-3,822
373
$5.2M 0.04%
260,886
-33,174
374
$5.2M 0.04%
107,881
-1,776
375
$5.16M 0.03%
+165,808
13 14
15
16 17