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
401
$4.38M 0.03%
73,918
-6,800
402
$4.38M 0.03%
55,224
+3,731
403
$4.37M 0.03%
453,155
+147,980
404
$4.12M 0.03%
70,230
-134
405
$4.07M 0.03%
23,382
-1,500
406
$4.06M 0.03%
47,640
-8,012
407
$3.98M 0.03%
201,837
+17,755
408
$3.97M 0.03%
18,110
+252
409
$3.97M 0.03%
21,841
-149,090
410
$3.96M 0.03%
62,515
-109
411
$3.9M 0.03%
80,236
-3,540
412
$3.85M 0.03%
14,244
-272
413
$3.85M 0.03%
7,833
-63
414
$3.82M 0.03%
97,106
+2,275
415
$3.76M 0.02%
48,674
-1,684,299
416
$3.75M 0.02%
108,253
-316
417
$3.72M 0.02%
108,934
-319
418
$3.71M 0.02%
32,394
-769
419
$3.65M 0.02%
8,897
+650
420
$3.63M 0.02%
198,885
-5,895
421
$3.62M 0.02%
87,050
+10,520
422
$3.6M 0.02%
25,480
-875
423
$3.47M 0.02%
101,370
+4,284
424
$3.29M 0.02%
124,713
+13,205
425
$3.29M 0.02%
22,998
-3,808
15 16
17
18 19