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
426
$3.27M 0.02%
36,100
-2,240
427
$3.25M 0.02%
20,015
-238
428
$3.22M 0.02%
36,350
429
$3.09M 0.02%
13,626
+750
430
$3.08M 0.02%
17,912
+1,638
431
$3.08M 0.02%
141,875
-5,891
432
$3.03M 0.02%
12,766
-161
433
$3.02M 0.02%
42,864
-3,080
434
$3.02M 0.02%
242,664
435
$3.01M 0.02%
14,473
-199
436
$3M 0.02%
26,113
-4,162
437
$2.91M 0.02%
41,940
-2,200
438
$2.85M 0.02%
+79,929
439
$2.84M 0.02%
14,070
440
$2.82M 0.02%
46,309
+1,061
441
$2.82M 0.02%
9,175
+4,070
442
$2.81M 0.02%
5,723
-639
443
$2.72M 0.02%
7,576
+1,146
444
$2.71M 0.02%
193,162
445
$2.69M 0.02%
67,109
+1,299
446
$2.68M 0.02%
40,463
447
$2.62M 0.02%
4,288
+1,049
448
$2.62M 0.02%
25,244
-2,568
449
$2.6M 0.02%
+195,359
450
$2.59M 0.02%
38,645
-1,669
16 17
18
19 20