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
376
$692K 0.01%
5,064
+585
377
$690K 0.01%
15,929
378
$688K 0.01%
16,614
-9,278
379
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8,402
380
$683K 0.01%
9,079
-334
381
$676K 0.01%
4,340
+640
382
$662K 0.01%
13,600
+1,000
383
$657K 0.01%
18,915
-537
384
$656K 0.01%
19,805
-5
385
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21,525
-675
386
$646K 0.01%
12,541
-44
387
$642K 0.01%
12,903
+1,488
388
$622K 0.01%
7,522
+366
389
$594K 0.01%
+15,813
390
$593K 0.01%
341
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391
$585K 0.01%
34,500
392
$583K 0.01%
6,536
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393
$583K 0.01%
28,190
394
$583K 0.01%
3,440
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395
$572K 0.01%
6,625
-8
396
$570K 0.01%
20,000
-2,079
397
$565K 0.01%
+5,886
398
$563K 0.01%
7,145
-290
399
$532K ﹤0.01%
9,750
-542
400
$522K ﹤0.01%
23,900
14 15
16
17 18