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
401
$514K ﹤0.01%
2,060
402
$514K ﹤0.01%
14,899
403
$513K ﹤0.01%
5,612
404
$477K ﹤0.01%
27,654
-4,500
405
$477K ﹤0.01%
5,283
406
$476K ﹤0.01%
+31,850
407
$473K ﹤0.01%
13,890
408
$464K ﹤0.01%
5,653
+765
409
$461K ﹤0.01%
8,795
410
$455K ﹤0.01%
+8,850
411
$448K ﹤0.01%
+3,505
412
$447K ﹤0.01%
+32,724
413
$446K ﹤0.01%
5,143
414
$441K ﹤0.01%
14,274
-374,528
415
$440K ﹤0.01%
1,310
-240
416
$434K ﹤0.01%
8,483
+1,000
417
$432K ﹤0.01%
1,694
-136
418
$432K ﹤0.01%
12,760
419
$421K ﹤0.01%
10,800
420
$417K ﹤0.01%
5,418
-101
421
$417K ﹤0.01%
12,385
422
$416K ﹤0.01%
13,000
+300
423
$411K ﹤0.01%
12,895
424
$408K ﹤0.01%
2,061
425
$406K ﹤0.01%
9,180
15 16
17
18 19