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
426
$403K ﹤0.01%
354
427
$398K ﹤0.01%
7,450
428
$398K ﹤0.01%
3,300
429
$385K ﹤0.01%
3,269
430
$385K ﹤0.01%
7,694
431
$384K ﹤0.01%
18,379
+54
432
$381K ﹤0.01%
9,730
-246
433
$371K ﹤0.01%
+15,093
434
$370K ﹤0.01%
8,422
435
$368K ﹤0.01%
4,337
-23
436
$365K ﹤0.01%
4,230
437
$362K ﹤0.01%
9,560
438
$360K ﹤0.01%
5,059
439
$359K ﹤0.01%
690
-37
440
$359K ﹤0.01%
17,280
441
$348K ﹤0.01%
13,879
442
$346K ﹤0.01%
14,000
443
$346K ﹤0.01%
2,012
444
$344K ﹤0.01%
2,003
-45
445
$343K ﹤0.01%
7,130
-430
446
$338K ﹤0.01%
3,429
+370
447
$330K ﹤0.01%
2,874
448
$327K ﹤0.01%
+4,990
449
$327K ﹤0.01%
5,064
450
$326K ﹤0.01%
3,150
16 17
18
19 20