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
401
$3.87M 0.03%
32,394
402
$3.85M 0.03%
201,897
+60
403
$3.83M 0.03%
9,027
+130
404
$3.82M 0.03%
17,380
-3,208
405
$3.78M 0.03%
57,322
-12,099
406
$3.75M 0.03%
58,414
-10,201
407
$3.68M 0.02%
104,181
+7,075
408
$3.64M 0.02%
180,502
+33,686
409
$3.63M 0.02%
99,212
-2,158
410
$3.6M 0.02%
21,272
-2,110
411
$3.59M 0.02%
19,565
-2,276
412
$3.58M 0.02%
545,923
-12,484
413
$3.52M 0.02%
13,623
-3
414
$3.48M 0.02%
13,094
-1,150
415
$3.46M 0.02%
73,734
+27,425
416
$3.45M 0.02%
69,232
-998
417
$3.45M 0.02%
+63,060
418
$3.38M 0.02%
20,213
+2,301
419
$3.37M 0.02%
15,888
-2,222
420
$3.36M 0.02%
+156,164
421
$3.36M 0.02%
200,637
+1,752
422
$3.33M 0.02%
20,015
423
$3.27M 0.02%
68,126
+15,080
424
$3.26M 0.02%
7,681
+105
425
$3.23M 0.02%
16,827
-6,824
15 16
17
18 19