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
376
$5.24M 0.03%
75,756
+1,107
377
$5.21M 0.03%
70,156
-2,290
378
$5.15M 0.03%
23,651
-3,804
379
$5.08M 0.03%
168,057
+1,352
380
$5.03M 0.03%
+113,313
381
$5.03M 0.03%
72,207
+7,653
382
$5.01M 0.03%
106,006
+809
383
$4.93M 0.03%
20,588
-299
384
$4.9M 0.03%
60,260
-39
385
$4.9M 0.03%
102,738
-17,923
386
$4.85M 0.03%
13,299
+166
387
$4.84M 0.03%
64,605
+115
388
$4.82M 0.03%
23,407
+807
389
$4.77M 0.03%
22,751
-6,094
390
$4.68M 0.03%
69,421
-1,216
391
$4.67M 0.03%
174,618
-74
392
$4.66M 0.03%
113,109
-16,966
393
$4.65M 0.03%
310,198
-1,257
394
$4.62M 0.03%
95,343
-159
395
$4.6M 0.03%
68,615
-1,649
396
$4.59M 0.03%
452,384
+75,940
397
$4.46M 0.03%
30,674
+1,983
398
$4.46M 0.03%
86,115
+361
399
$4.43M 0.03%
94,164
-2,448
400
$4.4M 0.03%
15,283
+101
14 15
16
17 18