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
376
$5.11M 0.03%
65,429
-27
377
$5.04M 0.03%
184,488
+59,775
378
$4.96M 0.03%
204,905
+36,848
379
$4.96M 0.03%
23,697
+290
380
$4.93M 0.03%
933,022
-21,337
381
$4.89M 0.03%
71,214
-993
382
$4.83M 0.03%
298,408
-6,816
383
$4.74M 0.03%
345,367
+150,008
384
$4.69M 0.03%
32,764
+75
385
$4.66M 0.03%
61,593
+1,333
386
$4.65M 0.03%
61,091
-9,065
387
$4.62M 0.03%
93,184
+7,069
388
$4.61M 0.03%
62,048
-2,557
389
$4.48M 0.03%
89,491
-2,462
390
$4.45M 0.03%
97,805
-4,933
391
$4.42M 0.03%
31,440
+766
392
$4.41M 0.03%
103,935
-9,174
393
$4.32M 0.03%
55,228
+4
394
$4.31M 0.03%
241,164
-1,500
395
$4.27M 0.03%
170,726
-3,892
396
$4.25M 0.03%
444,893
-8,262
397
$4.12M 0.03%
16,078
+795
398
$4.1M 0.03%
74,203
+285
399
$3.94M 0.03%
187,243
+70,981
400
$3.9M 0.03%
+69,133
14 15
16
17 18